Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,833,970,313 | 1,833,970,313 | 11.94% | $1.86B |
| G2 MB0814 | 0 | 368,223,730 | 368,223,730 | 2.40% | $374.04M |
| Government National Mortgage Association, TBA | 0 | 363,200,000 | 363,200,000 | 2.38% | $370.49M |
| FN MA5945 | 0 | 88,929,600 | 88,929,600 | 0.58% | $90.42M |
| GNMA, Series 2025-211, Class CP | 0 | 64,211,555 | 64,211,555 | 0.42% | $65.42M |
| Freddie Mac Pool | 0 | 60,810,121 | 60,810,121 | 0.40% | $61.83M |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0 | 52,550,000 | 52,550,000 | 0.34% | $53.19M |
| G2 MB0872 | 0 | 49,900,179 | 49,900,179 | 0.33% | $50.71M |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0 | 33,000,000 | 33,000,000 | 0.30% | $45.90M |
| FHLMC UMBS, 30 Year | 0 | 45,076,857 | 45,076,857 | 0.29% | $45.83M |
| GNMA | 0 | 45,000,000 | 45,000,000 | 0.29% | $44.70M |
| Citi Asset Receivables Trust I, Series 2026-1, Class CERT | 0 | 40,828,463 | 40,828,463 | 0.27% | $41.93M |
| Citi Asset Receivables Trust I, Series 2026-2, Class CERT | 0 | 40,028,056 | 40,028,056 | 0.27% | $41.52M |
| GNMA | 0 | 38,960,000 | 38,960,000 | 0.26% | $40.54M |
| GNMA, Series 2021-62, Class AT | 0 | 40,602,349 | 40,602,349 | 0.25% | $39.27M |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0 | 34,180,320 | 34,180,320 | 0.23% | $35.67M |
| GNMA II, 30 Year | 0 | 34,363,258 | 34,363,258 | 0.23% | $35.08M |
| Republic of Ecuador | 0 | 34,126,000 | 34,126,000 | 0.22% | $34.71M |
| Citi Asset Receivables Trust I, Series 2025-10, Class CERT | 0 | 32,619,918 | 32,619,918 | 0.22% | $33.90M |
| GNMA, Series 2026-16, Class AC | 0 | 32,257,929 | 32,257,929 | 0.21% | $31.94M |
| FR RQ0064 | 0 | 25,812,667 | 25,812,667 | 0.17% | $26.25M |
| FR RQ0086 | 0 | 23,256,708 | 23,256,708 | 0.15% | $23.87M |
| GNMA, Series 2025-211, Class UZ | 0 | 23,408,240 | 23,408,240 | 0.15% | $23.40M |
| FREMF Mortgage Trust, Series 2020-K740, Class D | 0 | 24,122,537 | 24,122,537 | 0.14% | $21.33M |
| SRT Issuer LLC | 0 | 20,000,000 | 20,000,000 | 0.13% | $20.01M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 19,700,000 | 19,700,000 | 0.13% | $19.89M |
| FHLMC UMBS, 30 Year | 0 | 18,581,362 | 18,581,362 | 0.12% | $18.92M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 18,910,000 | 18,910,000 | 0.12% | $18.91M |
| MFA 2025-NQM5 Trust | 0 | 18,210,477 | 18,210,477 | 0.12% | $18.36M |
| GNMA, Series 2026-3, Class ZH | 0 | 17,983,866 | 17,983,866 | 0.12% | $17.95M |
| Republic of Cote d'Ivoire | 0 | 17,842,000 | 17,842,000 | 0.11% | $17.02M |
| GNMA II, 30 Year | 0 | 15,990,215 | 15,990,215 | 0.11% | $16.78M |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 16,479,513 | 16,479,513 | 0.11% | $16.53M |
| GNMA, Series 2026-2, Class GZ | 0 | 16,772,662 | 16,772,662 | 0.10% | $16.04M |
| Cooper-Standard Automotive Inc | 0 | 15,569,000 | 15,569,000 | 0.10% | $15.61M |
| CRBG V6.875 PERP | 0 | 15,094,000 | 15,094,000 | 0.10% | $15.48M |
| GNMA II, 30 Year | 0 | 14,866,198 | 14,866,198 | 0.10% | $15.33M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 15,080,000 | 15,080,000 | 0.10% | $15.17M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 15,090,000 | 15,090,000 | 0.10% | $15.15M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 14,570,000 | 14,570,000 | 0.09% | $14.72M |
| FHLMC, REMIC, Series 5613, Class ZG | 0 | 14,645,991 | 14,645,991 | 0.09% | $14.62M |
| FHLMC, REMIC, Series 5616, Class GB | 0 | 13,878,496 | 13,878,496 | 0.09% | $13.90M |
| FNMA UMBS, 30 Year | 0 | 12,840,187 | 12,840,187 | 0.09% | $13.34M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 13,000,000 | 13,000,000 | 0.08% | $13.21M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A | 0 | 13,169,414 | 13,169,414 | 0.08% | $13.18M |
| UMBS | 0 | 12,734,454 | 12,734,454 | 0.08% | $13.07M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 12,669,000 | 12,669,000 | 0.08% | $13.02M |
| FHLMC, REMIC, Series 5632, Class UZ | 0 | 13,045,647 | 13,045,647 | 0.08% | $12.88M |
| GNMA II, 30 Year | 0 | 12,257,905 | 12,257,905 | 0.08% | $12.86M |
| FHLMC UMBS, 30 Year | 0 | 12,229,636 | 12,229,636 | 0.08% | $12.56M |
| New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A | 0 | 12,384,772 | 12,384,772 | 0.08% | $12.44M |
| GNMA, Series 2026-25, Class ZH | 0 | 12,053,500 | 12,053,500 | 0.08% | $11.96M |
| Gemini Corp. | 0 | 11,500,000 | 11,500,000 | 0.07% | $11.50M |
| Government National Mortgage Association | 0 | 188,285,641 | 188,285,641 | 0.07% | $11.49M |
| GNMA, Series 2025-217, Class AK | 0 | 11,313,450 | 11,313,450 | 0.07% | $11.24M |
| GNMA II | 0 | 10,949,686 | 10,949,686 | 0.07% | $11.23M |
| GNMA, Series 2026-14, Class A | 0 | 11,170,764 | 11,170,764 | 0.07% | $11.14M |
| GNMA, Series 2025-212, Class BE | 0 | 10,981,900 | 10,981,900 | 0.07% | $11.08M |
| FHLMC, REMIC, Series 5623, Class ZA | 0 | 10,779,405 | 10,779,405 | 0.07% | $10.73M |
| BAML RCAP Frn | 0 | 10,639,464 | 10,639,464 | 0.07% | $10.64M |
| GNMA, Series 2025-60, Class ZC | 0 | 10,424,567 | 10,424,567 | 0.07% | $10.30M |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 0 | 10,630,000 | 10,630,000 | 0.06% | $10.10M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 9,768,430 | 9,768,430 | 0.06% | $9.83M |
| GNR2026 4.5% 6/16/2057 | 0 | 9,750,172 | 9,750,172 | 0.06% | $9.74M |
| GNMA, Series 2025-204, Class PZ | 0 | 9,353,289 | 9,353,289 | 0.06% | $9.34M |
| Honey Hill Park CLO Ltd., Series 2026-1A, Class E | 0 | 9,250,000 | 9,250,000 | 0.06% | $9.13M |
| GNMA, Series 2026-20, Class AM | 0 | 8,990,638 | 8,990,638 | 0.06% | $8.98M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0 | 11,194,000 | 11,194,000 | 0.06% | $8.95M |
| FHLMC UMBS, 30 Year | 0 | 8,741,769 | 8,741,769 | 0.06% | $8.89M |
| Oportun Issuance Trust, Series 2026-A, Class C | 0 | 8,690,000 | 8,690,000 | 0.06% | $8.75M |
| FHLMC UMBS, 30 Year | 0 | 8,515,153 | 8,515,153 | 0.06% | $8.68M |
| FHLMC UMBS, 30 Year | 0 | 8,360,942 | 8,360,942 | 0.05% | $8.53M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.23M |
| GNMA, Series 2026-30, Class DZ | 0 | 8,100,000 | 8,100,000 | 0.05% | $8.04M |
| GNMA, Series 2025-212, Class AC | 0 | 7,858,504 | 7,858,504 | 0.05% | $8.03M |
| FHLMC UMBS, 30 Year | 0 | 7,554,422 | 7,554,422 | 0.05% | $7.69M |
| FNCL UMBS 6.0 DC7023 12-01-54 | 0 | 7,436,453 | 7,436,453 | 0.05% | $7.63M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0 | 7,370,000 | 7,370,000 | 0.05% | $7.57M |
| FHLMC, REMIC, Series 5633, Class ZG | 0 | 7,700,583 | 7,700,583 | 0.05% | $7.55M |
| NGF Holdings LLC | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.53M |
| FHLMC UMBS, 30 Year | 0 | 7,317,678 | 7,317,678 | 0.05% | $7.44M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 7,390,000 | 7,390,000 | 0.05% | $7.42M |
| FNMA UMBS, 30 Year | 0 | 6,985,566 | 6,985,566 | 0.05% | $7.19M |
| FNMA UMBS, 30 Year | 0 | 6,824,046 | 6,824,046 | 0.05% | $7.04M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 123,847,555 | 123,847,555 | 0.04% | $6.89M |
| FHLMC UMBS, 30 Year | 0 | 6,524,225 | 6,524,225 | 0.04% | $6.66M |
| FHLMC UMBS, 30 Year | 0 | 6,512,541 | 6,512,541 | 0.04% | $6.65M |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 0 | 6,189,141 | 6,189,141 | 0.04% | $6.53M |
| PLNT 2025-1A A2II | 0 | 6,400,000 | 6,400,000 | 0.04% | $6.43M |
| FNMA UMBS, 30 Year | 0 | 6,195,459 | 6,195,459 | 0.04% | $6.39M |
| Barings CLO Ltd., Series 2023-4A, Class D1R | 0 | 6,380,000 | 6,380,000 | 0.04% | $6.38M |
| FNMA UMBS, 30 Year | 0 | 6,269,827 | 6,269,827 | 0.04% | $6.37M |
| Honey Hill Park CLO Ltd., Series 2026-1A, Class D1 | 0 | 6,270,000 | 6,270,000 | 0.04% | $6.27M |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class E | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.25M |
| FNMA UMBS, 30 Year | 0 | 6,061,807 | 6,061,807 | 0.04% | $6.25M |
| FNMA 30YR 5.5% 08/01/2053#FS5780 | 0 | 6,049,544 | 6,049,544 | 0.04% | $6.15M |
| Madison Park Funding Ltd., Series 2021-38A, Class D1R | 0 | 6,220,000 | 6,220,000 | 0.04% | $6.11M |
| FNMA POOL FA0970 FN 03/55 FIXED VAR | 0 | 5,921,885 | 5,921,885 | 0.04% | $6.09M |
| Ygrene Frn | 0 | 6,023,729 | 6,023,729 | 0.04% | $6.05M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 6,021,000 | 6,021,000 | 0.04% | $6.02M |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class C | 0 | 6,755,000 | 6,755,000 | 0.04% | $6.01M |
| GNMA, Series 2025-183 | 0 | 84,272,011 | 84,272,011 | 0.04% | $5.98M |
| FHLMC, REMIC, Series 5633, Class ZC | 0 | 6,016,809 | 6,016,809 | 0.04% | $5.92M |
| Dominican Republic Government Bond | 0 | 5,880,000 | 5,880,000 | 0.04% | $5.89M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 0 | 5,570,000 | 5,570,000 | 0.04% | $5.76M |
| FNMA UMBS, 30 Year | 0 | 5,501,991 | 5,501,991 | 0.04% | $5.67M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 5,490,000 | 5,490,000 | 0.04% | $5.55M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 5,665,000 | 5,665,000 | 0.04% | $5.48M |
| FNMA, REMIC, Series 2025-106, Class UZ | 0 | 5,429,554 | 5,429,554 | 0.03% | $5.42M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 5,386,000 | 5,386,000 | 0.03% | $5.41M |
| FUT. EURO-BUND EUX MAR26 | 0 | 1,993 | 1,993 | 0.03% | $5.27M |
| GNMA, Series 2026-4, Class JZ | 0 | 5,318,072 | 5,318,072 | 0.03% | $5.11M |
| GS Mortgage Securities Trust 2015-GS1 | 0 | 5,780,000 | 5,780,000 | 0.03% | $5.09M |
| GNMA, Series 2026-25, Class ZB | 0 | 5,222,453 | 5,222,453 | 0.03% | $5.03M |
| LSFCRO TL B 1L USD | 0 | 4,985,871 | 4,985,871 | 0.03% | $4.98M |
| GNMA, Series 2025-208, Class ZG | 0 | 5,037,570 | 5,037,570 | 0.03% | $4.90M |
| FNMA UMBS, 30 Year | 0 | 4,816,349 | 4,816,349 | 0.03% | $4.90M |
| GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | 0 | 4,882,000 | 4,882,000 | 0.03% | $4.88M |
| GNMA, Series 2026-24, Class DZ | 0 | 5,150,000 | 5,150,000 | 0.03% | $4.85M |
| FNMA UMBS, 30 Year | 0 | 4,644,845 | 4,644,845 | 0.03% | $4.79M |
| Government National Mortgage Association | 0 | 64,873,356 | 64,873,356 | 0.03% | $4.75M |
| FHLMC UMBS, 30 Year | 0 | 4,630,436 | 4,630,436 | 0.03% | $4.71M |
| FORD MOTOR CRED | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.59M |
| FHLMC UMBS, 30 Year | 0 | 4,468,617 | 4,468,617 | 0.03% | $4.54M |
| FNMA UMBS, 30 Year | 0 | 4,405,212 | 4,405,212 | 0.03% | $4.54M |
| BAML Funding Ltd. | 0 | 4,476,900 | 4,476,900 | 0.03% | $4.47M |
| Congolese International Bonds | 0 | 4,700,000 | 4,700,000 | 0.03% | $4.35M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 5,100,000 | 5,100,000 | 0.03% | $4.24M |
| GNMA, Series 2026-2, Class KS | 0 | 57,510,944 | 57,510,944 | 0.03% | $4.22M |
| UBS Commercial Mortgage Trust 2018-C9 | 0 | 5,490,000 | 5,490,000 | 0.03% | $4.20M |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D | 0 | 4,775,000 | 4,775,000 | 0.03% | $4.19M |
| CORPBOND | 0 | 3,938,000 | 3,938,000 | 0.03% | $4.14M |
| Sirius XM Radio LLC | 0 | 4,111,000 | 4,111,000 | 0.03% | $4.10M |
| WOOF TL B 1L USD | 0 | 4,264,024 | 4,264,024 | 0.03% | $4.09M |
| FHLMC UMBS, 30 Year | 0 | 4,004,108 | 4,004,108 | 0.03% | $4.08M |
| BMO 2026-C14 Mortgage Trust | 0 | 48,830,000 | 48,830,000 | 0.03% | $4.02M |
| FNMA UMBS, 30 Year | 0 | 3,821,001 | 3,821,001 | 0.03% | $3.93M |
| Republic of Honduras | 0 | 3,350,000 | 3,350,000 | 0.03% | $3.89M |
| FHLMC UMBS, 30 Year | 0 | 3,825,561 | 3,825,561 | 0.02% | $3.89M |
| FHLMC UMBS, 30 Year | 0 | 3,808,857 | 3,808,857 | 0.02% | $3.88M |
| FHLMC UMBS, 30 Year | 0 | 3,786,833 | 3,786,833 | 0.02% | $3.86M |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1 | 0 | 3,800,000 | 3,800,000 | 0.02% | $3.84M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 0 | 3,710,000 | 3,710,000 | 0.02% | $3.80M |
| RB Global Holdings Inc. | 0 | 3,630,000 | 3,630,000 | 0.02% | $3.77M |
| Provincia de Cordoba Argentina | 0 | 3,858,000 | 3,858,000 | 0.02% | $3.77M |
| GNMA, Series 2026-2, Class UZ | 0 | 3,926,653 | 3,926,653 | 0.02% | $3.75M |
| FNMA UMBS, 30 Year | 0 | 3,669,624 | 3,669,624 | 0.02% | $3.74M |
| CELANESE US HLDS | 0 | 3,435,000 | 3,435,000 | 0.02% | $3.69M |
| FNMA UMBS, 30 Year | 0 | 3,617,141 | 3,617,141 | 0.02% | $3.68M |
| METLIFE INC | 0 | 3,656,000 | 3,656,000 | 0.02% | $3.63M |
| FHLMC UMBS, 30 Year | 0 | 3,496,268 | 3,496,268 | 0.02% | $3.56M |
| REP OF PAKISTAN | 0 | 3,600,000 | 3,600,000 | 0.02% | $3.56M |
| UBS Commercial Mortgage Trust, Series 2018-C10, Class D | 0 | 4,340,000 | 4,340,000 | 0.02% | $3.55M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B | 0 | 3,540,000 | 3,540,000 | 0.02% | $3.55M |
| FHLMC UMBS, 30 Year | 0 | 3,427,249 | 3,427,249 | 0.02% | $3.50M |
| FHLMC UMBS, 30 Year | 0 | 3,426,125 | 3,426,125 | 0.02% | $3.48M |
| FNMA UMBS, 30 Year | 0 | 3,405,854 | 3,405,854 | 0.02% | $3.47M |
| FNMA, REMIC, Series 2026-11, Class SB | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.45M |
| FNMA UMBS, 30 Year | 0 | 3,359,196 | 3,359,196 | 0.02% | $3.43M |
| C V6.625 PERP | 0 | 3,232,000 | 3,232,000 | 0.02% | $3.34M |
| FNMA UMBS, 30 Year | 0 | 3,233,552 | 3,233,552 | 0.02% | $3.30M |
| REP OF NIGERIA | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.22M |
| Hertz Vehicle Financing III LLC | 0 | 3,130,000 | 3,130,000 | 0.02% | $3.22M |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class E | 0 | 3,140,000 | 3,140,000 | 0.02% | $3.20M |
| REP OF NIGERIA | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.18M |
| OBX Trust, Series 2026-NQM2, Class A1B | 0 | 3,163,035 | 3,163,035 | 0.02% | $3.17M |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class E | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.16M |
| GNMA, Series 2026-16 | 0 | 37,635,373 | 37,635,373 | 0.02% | $3.16M |
| FHLMC UMBS, 30 Year | 0 | 3,090,023 | 3,090,023 | 0.02% | $3.16M |
| FHLMC UMBS, 30 Year | 0 | 3,078,634 | 3,078,634 | 0.02% | $3.14M |
| GNMA, Series 2026-24, Class BZ | 0 | 3,265,551 | 3,265,551 | 0.02% | $3.13M |
| FNMA UMBS, 30 Year | 0 | 3,047,055 | 3,047,055 | 0.02% | $3.10M |
| ARGENTINA | 0 | 4,400,000 | 4,400,000 | 0.02% | $3.07M |
| HLT 5.5 03/31/34 144A | 0 | 3,039,000 | 3,039,000 | 0.02% | $3.07M |
| BHCCN 4.875 06/01/28 144A | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.07M |
| FHLMC UMBS, 30 Year | 0 | 2,995,313 | 2,995,313 | 0.02% | $3.05M |
| FNMA UMBS, 30 Year | 0 | 2,857,736 | 2,857,736 | 0.02% | $2.97M |
| FHLMC UMBS, 30 Year | 0 | 2,844,895 | 2,844,895 | 0.02% | $2.93M |
| Republic of Ecuador | 0 | 2,890,000 | 2,890,000 | 0.02% | $2.92M |
| Barings CLO Ltd., Series 2023-4A, Class D2R | 0 | 2,860,000 | 2,860,000 | 0.02% | $2.86M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 2,738,000 | 2,738,000 | 0.02% | $2.84M |
| AXON ENT. INC 6.25% | 0 | 2,705,000 | 2,705,000 | 0.02% | $2.80M |
| FNMA UMBS, 30 Year | 0 | 2,719,055 | 2,719,055 | 0.02% | $2.80M |
| FHLMC UMBS, 30 Year | 0 | 2,714,886 | 2,714,886 | 0.02% | $2.80M |
| FHLMC UMBS, 30 Year | 0 | 2,706,978 | 2,706,978 | 0.02% | $2.79M |
| FHLMC UMBS, 30 Year | 0 | 2,693,459 | 2,693,459 | 0.02% | $2.78M |
| FHLMC UMBS, 30 Year | 0 | 2,682,986 | 2,682,986 | 0.02% | $2.77M |
| FHLMC UMBS, 30 Year | 0 | 2,667,570 | 2,667,570 | 0.02% | $2.76M |
| FNMA UMBS, 30 Year | 0 | 2,615,021 | 2,615,021 | 0.02% | $2.68M |
| FHLMC UMBS, 30 Year | 0 | 2,619,386 | 2,619,386 | 0.02% | $2.67M |
| FNMA UMBS, 30 Year | 0 | 2,573,429 | 2,573,429 | 0.02% | $2.66M |
| FNMA UMBS, 30 Year | 0 | 2,600,982 | 2,600,982 | 0.02% | $2.65M |
| NLSN 9.5 02/15/33 144A | 0 | 2,642,000 | 2,642,000 | 0.02% | $2.59M |
| FNMA UMBS, 30 Year | 0 | 2,528,517 | 2,528,517 | 0.02% | $2.58M |
| Sonangol Finance Ltd. | 0 | 2,550,000 | 2,550,000 | 0.02% | $2.53M |
| FNMA UMBS, 30 Year | 0 | 2,440,429 | 2,440,429 | 0.02% | $2.52M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 2,452,000 | 2,452,000 | 0.02% | $2.51M |
| FNMA UMBS, 30 Year | 0 | 2,457,589 | 2,457,589 | 0.02% | $2.51M |
| FNMA UMBS, 30 Year | 0 | 2,415,715 | 2,415,715 | 0.02% | $2.50M |
| FNMA UMBS, 30 Year | 0 | 2,427,054 | 2,427,054 | 0.02% | $2.48M |
| FNMA UMBS, 30 Year | 0 | 2,396,106 | 2,396,106 | 0.02% | $2.44M |
| UAL 4.875 03/01/29 | 0 | 2,410,000 | 2,410,000 | 0.02% | $2.43M |
| FNMA UMBS, 30 Year | 0 | 2,370,937 | 2,370,937 | 0.02% | $2.42M |
| FHLMC UMBS, 30 Year | 0 | 2,371,773 | 2,371,773 | 0.02% | $2.41M |
| Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class B | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.38M |
| FHLMC UMBS, 30 Year | 0 | 2,292,943 | 2,292,943 | 0.01% | $2.33M |
| FHLMC UMBS, 30 Year | 0 | 2,292,056 | 2,292,056 | 0.01% | $2.33M |
| FNMA, REMIC, Series 2026-5, Class ZY | 0 | 2,291,815 | 2,291,815 | 0.01% | $2.27M |
| CSAIL 2016-C6 Commercial Mortgage Trust | 0 | 2,655,000 | 2,655,000 | 0.01% | $2.26M |
| FHLMC UMBS, 30 Year | 0 | 2,211,457 | 2,211,457 | 0.01% | $2.26M |
| FHLMC UMBS, 30 Year | 0 | 2,159,471 | 2,159,471 | 0.01% | $2.20M |
| BABSN 2023-3A D2R | 0 | 2,270,000 | 2,270,000 | 0.01% | $2.19M |
| GNMA, Series 2025-213, Class PA | 0 | 2,164,968 | 2,164,968 | 0.01% | $2.18M |
| UBS V9.25 PERP 144A | 0 | 1,858,000 | 1,858,000 | 0.01% | $2.17M |
| FNMA UMBS, 30 Year | 0 | 2,065,851 | 2,065,851 | 0.01% | $2.16M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.15M |
| FNMA UMBS, 30 Year | 0 | 2,077,126 | 2,077,126 | 0.01% | $2.14M |
| FHLMC UMBS, 30 Year | 0 | 2,085,267 | 2,085,267 | 0.01% | $2.12M |
| FNMA UMBS, 30 Year | 0 | 2,031,737 | 2,031,737 | 0.01% | $2.10M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class E | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.09M |
| Performance Food Group Inc | 0 | 2,070,000 | 2,070,000 | 0.01% | $2.08M |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class E | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.07M |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class D | 0 | 1,990,000 | 1,990,000 | 0.01% | $2.07M |
| FHLMC UMBS, 30 Year | 0 | 2,006,492 | 2,006,492 | 0.01% | $2.05M |
| FNMA UMBS, 30 Year | 0 | 2,004,040 | 2,004,040 | 0.01% | $2.04M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 2,025,000 | 2,025,000 | 0.01% | $2.04M |
| FNMA UMBS, 30 Year | 0 | 1,966,618 | 1,966,618 | 0.01% | $2.03M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,928,000 | 1,928,000 | 0.01% | $2.02M |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| FNMA UMBS, 30 Year | 0 | 1,921,050 | 1,921,050 | 0.01% | $1.96M |
| FNMA UMBS, 30 Year | 0 | 1,906,257 | 1,906,257 | 0.01% | $1.94M |
| FHLMC UMBS, 30 Year | 0 | 1,894,521 | 1,894,521 | 0.01% | $1.93M |
| Lendmark Funding Trust, Series 2025-3A, Class D | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.93M |
| FNMA UMBS, 30 Year | 0 | 1,867,318 | 1,867,318 | 0.01% | $1.90M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,825,000 | 1,825,000 | 0.01% | $1.85M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 1,826,005 | 1,826,005 | 0.01% | $1.83M |
| FNMA UMBS, 30 Year | 0 | 1,771,814 | 1,771,814 | 0.01% | $1.82M |
| Matador Resources Co | 0 | 1,789,000 | 1,789,000 | 0.01% | $1.79M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,728,000 | 1,728,000 | 0.01% | $1.78M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 1,782,000 | 1,782,000 | 0.01% | $1.78M |
| CNX Resources Corp | 0 | 1,765,000 | 1,765,000 | 0.01% | $1.77M |
| FTF Funding LLC | 0 | 2,433,528 | 2,433,528 | 0.01% | $1.76M |
| Hertz Vehicle Financing LLC, Series 2025-6A, Class D | 0 | 1,690,000 | 1,690,000 | 0.01% | $1.75M |
| Chemours Co/The | 0 | 1,753,000 | 1,753,000 | 0.01% | $1.75M |
| PANAMA | 0 | 1,720,000 | 1,720,000 | 0.01% | $1.73M |
| FNMA UMBS, 30 Year | 0 | 1,657,034 | 1,657,034 | 0.01% | $1.71M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.71M |
| CD 2017-CD3 A4 | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.69M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 1,647,000 | 1,647,000 | 0.01% | $1.67M |
| SUN 5.375 07/15/31 144A | 0 | 1,645,000 | 1,645,000 | 0.01% | $1.65M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,632,000 | 1,632,000 | 0.01% | $1.64M |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 1,633,333 | 1,633,333 | 0.01% | $1.63M |
| Dominican Republic International Bond | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.63M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,624,151 | 1,624,151 | 0.01% | $1.62M |
| GNMA, Series 2025-142 | 0 | 23,162,902 | 23,162,902 | 0.01% | $1.60M |
| Comision Federal de Electricidad | 0 | 1,541,000 | 1,541,000 | 0.01% | $1.56M |
| FNMA UMBS, 30 Year | 0 | 1,474,061 | 1,474,061 | 0.01% | $1.54M |
| FNMA UMBS, 30 Year | 0 | 1,510,753 | 1,510,753 | 0.01% | $1.54M |
| FHLMC UMBS, 30 Year | 0 | 1,506,867 | 1,506,867 | 0.01% | $1.53M |
| FNMA UMBS, 30 Year | 0 | 1,497,836 | 1,497,836 | 0.01% | $1.53M |
| FNMA UMBS, 30 Year | 0 | 1,495,454 | 1,495,454 | 0.01% | $1.52M |
| FNMA UMBS, 30 Year | 0 | 1,478,669 | 1,478,669 | 0.01% | $1.51M |
| FHLMC UMBS, 30 Year | 0 | 1,455,724 | 1,455,724 | 0.01% | $1.50M |
| CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.50M |
| Palmer Square CLO Ltd., Series 2025-1A, Class E | 0 | 1,585,000 | 1,585,000 | 0.01% | $1.48M |
| FHLMC UMBS, 30 Year | 0 | 1,376,439 | 1,376,439 | 0.01% | $1.45M |
| Pakistan Water & Power Development Authority | 0 | 1,479,000 | 1,479,000 | 0.01% | $1.44M |
| WESCO Distribution Inc | 0 | 1,427,000 | 1,427,000 | 0.01% | $1.42M |
| FNMA UMBS, 30 Year | 0 | 1,367,624 | 1,367,624 | 0.01% | $1.42M |
| FHLMC UMBS, 30 Year | 0 | 1,398,433 | 1,398,433 | 0.01% | $1.42M |
| Elmwood CLO IX Ltd | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.40M |
| FNMA UMBS, 30 Year | 0 | 1,368,738 | 1,368,738 | 0.01% | $1.39M |
| FHLMC UMBS, 30 Year | 0 | 1,343,034 | 1,343,034 | 0.01% | $1.39M |
| FHLMC UMBS, 30 Year | 0 | 1,344,981 | 1,344,981 | 0.01% | $1.37M |
| FNMA UMBS, 30 Year | 0 | 1,338,513 | 1,338,513 | 0.01% | $1.36M |
| FHLMC UMBS, 30 Year | 0 | 1,310,826 | 1,310,826 | 0.01% | $1.36M |
| FHLMC UMBS, 30 Year | 0 | 1,289,300 | 1,289,300 | 0.01% | $1.33M |
| FNMA UMBS, 30 Year | 0 | 1,298,548 | 1,298,548 | 0.01% | $1.32M |
| CSAIL 2015-C3 D | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.32M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.31M |
| FNMA UMBS, 30 Year | 0 | 1,285,638 | 1,285,638 | 0.01% | $1.31M |
| FHLMC UMBS, 30 Year | 0 | 1,256,687 | 1,256,687 | 0.01% | $1.30M |
| FNMA UMBS, 30 Year | 0 | 1,228,687 | 1,228,687 | 0.01% | $1.26M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.25M |
| RRAM 2021-19A DR | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.25M |
| FNMA UMBS, 30 Year | 0 | 1,169,723 | 1,169,723 | 0.01% | $1.23M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 1,193,000 | 1,193,000 | 0.01% | $1.21M |
| Venator Materials LLC 2024 First Out Term Loan | 0 | 1,480,863 | 1,480,863 | 0.01% | $1.18M |
| FHLMC UMBS, 30 Year | 0 | 1,145,434 | 1,145,434 | 0.01% | $1.18M |
| FNMA UMBS, 30 Year | 0 | 1,145,694 | 1,145,694 | 0.01% | $1.17M |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | 0 | 1,260,000 | 1,260,000 | 0.01% | $1.17M |
| FNMA UMBS, 30 Year | 0 | 1,077,731 | 1,077,731 | 0.01% | $1.14M |
| FHLMC UMBS, 30 Year | 0 | 1,100,825 | 1,100,825 | 0.01% | $1.12M |
| WOOF 8.25 02/01/31 144A | 0 | 1,133,000 | 1,133,000 | 0.01% | $1.11M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.11M |
| FNMA UMBS, 30 Year | 0 | 1,054,402 | 1,054,402 | 0.01% | $1.10M |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 20,000,000 | 20,000,000 | 0.01% | $1.09M |
| FNMA UMBS, 30 Year | 0 | 1,061,668 | 1,061,668 | 0.01% | $1.09M |
| FHLMC UMBS, 30 Year | 0 | 1,038,956 | 1,038,956 | 0.01% | $1.09M |
| FNMA UMBS, 30 Year | 0 | 1,045,840 | 1,045,840 | 0.01% | $1.08M |
Top 300 of 396, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 1,489,390,313 | 0 | -1,489,390,313 | 0.00% | -$1.50B |
| Government National Mortgage Association, TBA | 892,640,000 | 0 | -892,640,000 | 0.00% | -$909.78M |
| GNMA II, Single Family, 30 Year | 357,920,000 | 0 | -357,920,000 | 0.00% | -$368.95M |
| G2SF 6.5 1/24 | 314,520,000 | 0 | -314,520,000 | 0.00% | -$323.70M |
| G2SF 5.5 1/25 | 67,530,000 | 0 | -67,530,000 | 0.00% | -$68.14M |
| Government National Mortgage Association | 44,719,634 | 0 | -44,719,634 | 0.00% | -$46.14M |
| Freddie Mac REMICS | 41,150,000 | 0 | -41,150,000 | 0.00% | -$40.83M |
| PRET Trust, Series 2025-NPL1, Class A1 | 29,233,534 | 0 | -29,233,534 | 0.00% | -$29.31M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 23,720,000 | 0 | -23,720,000 | 0.00% | -$23.74M |
| FHLMC UMBS, 30 Year | 22,332,809 | 0 | -22,332,809 | 0.00% | -$23.52M |
| GNMA II, 30 Year | 22,865,533 | 0 | -22,865,533 | 0.00% | -$23.48M |
| GNMA, Series 2025-192, Class QP | 21,660,000 | 0 | -21,660,000 | 0.00% | -$21.98M |
| GNMA II, 30 Year | 19,373,188 | 0 | -19,373,188 | 0.00% | -$20.13M |
| CFMT 2021-FRR1 BK54 TR 0% 02/28/2026 144A | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.67M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.50M |
| Identity Digital Ltd. | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.19M |
| Six Flags Operations Inc. | 12,917,000 | 0 | -12,917,000 | 0.00% | -$12.75M |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 12,226,000 | 0 | -12,226,000 | 0.00% | -$12.23M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 11,897,000 | 0 | -11,897,000 | 0.00% | -$11.92M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | 11,688,040 | 0 | -11,688,040 | 0.00% | -$11.70M |
| Gnr Frn | 190,000,000 | 0 | -190,000,000 | 0.00% | -$11.28M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class CR | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.19M |
| FirstKey Homes Trust, Series 2022-SFR2, Class G | 11,400,000 | 0 | -11,400,000 | 0.00% | -$10.92M |
| PRET LLC, Series 2024-NPL7, Class A1 | 10,360,559 | 0 | -10,360,559 | 0.00% | -$10.37M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 10,223,000 | 0 | -10,223,000 | 0.00% | -$10.22M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.72M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 9,100,000 | 0 | -9,100,000 | 0.00% | -$9.28M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 9,233,000 | 0 | -9,233,000 | 0.00% | -$9.25M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.20M |
| PRET LLC, Series 2024-NPL9, Class A1 | 9,144,243 | 0 | -9,144,243 | 0.00% | -$9.15M |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 8,720,322 | 0 | -8,720,322 | 0.00% | -$8.65M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 8,090,000 | 0 | -8,090,000 | 0.00% | -$8.53M |
| GNMA II | 8,059,485 | 0 | -8,059,485 | 0.00% | -$8.16M |
| United Airlines Pass Through Certificates, Series 2015-1 | 8,142,000 | 0 | -8,142,000 | 0.00% | -$8.13M |
| CFMT 2021-FRR1 TR 0% 01/29/2026 144A | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.08M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.84M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 7,879,000 | 0 | -7,879,000 | 0.00% | -$7.81M |
| PRET LLC, Series 2024-NPL8, Class A1 | 7,765,600 | 0 | -7,765,600 | 0.00% | -$7.77M |
| GNMA II | 7,465,174 | 0 | -7,465,174 | 0.00% | -$7.55M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 7,509,968 | 0 | -7,509,968 | 0.00% | -$7.52M |
| RR Ltd., Series 2020-12A, Class A2R3 | 7,469,000 | 0 | -7,469,000 | 0.00% | -$7.46M |
| FREMF Mortgage Trust, Series 2018-KBX1, Class C | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.42M |
| PFGC 5.5 10/15/27 144A | 7,352,000 | 0 | -7,352,000 | 0.00% | -$7.35M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7,248,000 | 0 | -7,248,000 | 0.00% | -$7.24M |
| REGATTA XXII FUNDING LTD REG22 2022-2A BR | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.20M |
| Republic of Cote d'Ivoire | 7,067,000 | 0 | -7,067,000 | 0.00% | -$7.15M |
| Sultanate of Oman Government Bond | 6,200,000 | 0 | -6,200,000 | 0.00% | -$7.12M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class F | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.04M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.92M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F2 | 6,941,000 | 0 | -6,941,000 | 0.00% | -$6.72M |
| CFMT 2021-FRR1 CK54 TR 0% 02/28/2026 144A | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.56M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 6,326,000 | 0 | -6,326,000 | 0.00% | -$6.34M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR | 5,971,928 | 0 | -5,971,928 | 0.00% | -$5.97M |
| GNMA II, 30 Year | 5,722,491 | 0 | -5,722,491 | 0.00% | -$5.97M |
| Magnetite Ltd., Series 2023-39A, Class BR | 5,950,000 | 0 | -5,950,000 | 0.00% | -$5.95M |
| SENEGAL REP OF | 9,000,000 | 0 | -9,000,000 | 0.00% | -$5.84M |
| REP OF NIGERIA | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.43M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 5,432,000 | 0 | -5,432,000 | 0.00% | -$5.42M |
| SCF Equipment Leasing LLC, Series 2022-1A, Class F | 5,360,000 | 0 | -5,360,000 | 0.00% | -$5.33M |
| Apidos Clo Xxv | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.10M |
| Bain Capital Credit CLO, Series 2019-1A, Class BR2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 4,998,701 | 0 | -4,998,701 | 0.00% | -$5.00M |
| Banque Ouest Africaine de Developpement | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.85M |
| Ballyrock CLO Ltd., Series 2020-2A, Class A2R | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.43M |
| AR 7.625 02/01/29 144A | 4,344,000 | 0 | -4,344,000 | 0.00% | -$4.41M |
| ENVY MAC | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.20M |
| WOOF TL B 1L USD | 4,150,147 | 0 | -4,150,147 | 0.00% | -$4.08M |
| DT Midstream Inc | 4,149,000 | 0 | -4,149,000 | 0.00% | -$4.07M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 3,985,740 | 0 | -3,985,740 | 0.00% | -$4.00M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 4,117,408 | 0 | -4,117,408 | 0.00% | -$3.79M |
| DataBank Issuer, Series 2021-1A, Class C | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.77M |
| Shackleton CLO Ltd., Series 2019-15A, Class BR | 3,650,623 | 0 | -3,650,623 | 0.00% | -$3.65M |
| GNMA II, 30 Year | 3,415,391 | 0 | -3,415,391 | 0.00% | -$3.55M |
| Republic of Costa Rica | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.55M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.51M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 3,206,000 | 0 | -3,206,000 | 0.00% | -$3.37M |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class C | 3,623,568 | 0 | -3,623,568 | 0.00% | -$3.29M |
| FHLMC STACR Trust, Series 2018-DNA3, Class B1 | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.24M |
| Dana Inc | 3,195,000 | 0 | -3,195,000 | 0.00% | -$3.20M |
| DANA INC REGD 5.62500000 | 3,197,000 | 0 | -3,197,000 | 0.00% | -$3.20M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 3,126,745 | 0 | -3,126,745 | 0.00% | -$3.13M |
| SENEGAL REP OF | 5,115,000 | 0 | -5,115,000 | 0.00% | -$3.12M |
| GNMA II, 30 Year | 2,924,551 | 0 | -2,924,551 | 0.00% | -$3.05M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class E | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.95M |
| CSN Islands XI Corp. | 3,100,000 | 0 | -3,100,000 | 0.00% | -$2.76M |
| GNMA II, 30 Year | 2,623,124 | 0 | -2,623,124 | 0.00% | -$2.74M |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B | 2,840,323 | 0 | -2,840,323 | 0.00% | -$2.73M |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.67M |
| FREMF Mortgage Trust, Series 2019-KF72, Class B | 2,706,383 | 0 | -2,706,383 | 0.00% | -$2.65M |
| GNMA II, 30 Year | 2,415,450 | 0 | -2,415,450 | 0.00% | -$2.52M |
| GNMA II, 30 Year | 2,375,520 | 0 | -2,375,520 | 0.00% | -$2.49M |
| ACHC 5.5 07/01/28 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| Cascade Funding Mortgage Trust, Series 2021-FRR1, Class DKW1 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.44M |
| SPRINGLEAF FIN | 2,392,000 | 0 | -2,392,000 | 0.00% | -$2.41M |
| Republic of Costa Rica | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.40M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.40M |
| WorldPay Term Loan B 200 2031-01-01 | 2,387,985 | 0 | -2,387,985 | 0.00% | -$2.39M |
| LUMN 4.125 04/15/30 144A | 2,412,040 | 0 | -2,412,040 | 0.00% | -$2.39M |
| SCF Equipment Leasing LLC, Series 2022-1A, Class E | 2,354,000 | 0 | -2,354,000 | 0.00% | -$2.34M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,333,077 | 0 | -2,333,077 | 0.00% | -$2.32M |
| Bapco Energies BSC Closed | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.28M |
| BX, Series 2021-MFM1, Class E | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.27M |
| Ballyrock CLO Ltd., Series 2020-2A, Class DR | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 2,297,187 | 0 | -2,297,187 | 0.00% | -$2.23M |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.15M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| TURKIYE REP OF | 1,741,000 | 0 | -1,741,000 | 0.00% | -$2.04M |
| United Airlines Pass-Through Trust | 2,045,694 | 0 | -2,045,694 | 0.00% | -$2.04M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R | 2,006,556 | 0 | -2,006,556 | 0.00% | -$2.01M |
| REP OF PAKISTAN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| LUMN 4.125 04/15/29 144A | 2,013,442 | 0 | -2,013,442 | 0.00% | -$1.99M |
| Venture Global LNG Inc | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.94M |
| PANAMA | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.88M |
| BELRON TL B 1L USD | 1,830,593 | 0 | -1,830,593 | 0.00% | -$1.84M |
| FTF Funding LLC | 2,433,528 | 0 | -2,433,528 | 0.00% | -$1.80M |
| Commercial Mortgage Trust, Series 2014-LC17, Class D | 1,821,976 | 0 | -1,821,976 | 0.00% | -$1.78M |
| State of Mongolia | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.64M |
| Uzbekistan Government International Bond | 1,494,000 | 0 | -1,494,000 | 0.00% | -$1.59M |
| XEROX CORP SECURED 144A 04/31 13.5 | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.56M |
| GNMA II, 30 Year | 1,451,944 | 0 | -1,451,944 | 0.00% | -$1.51M |
| Cemex SAB de CV | 1,439,000 | 0 | -1,439,000 | 0.00% | -$1.49M |
| BX, Series 2021-MFM1, Class F | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Venator Materials LLC, 1st Lien Term Loan | 1,480,863 | 0 | -1,480,863 | 0.00% | -$1.33M |
| PIKE CORP REGD 144A P/P 8.62500000 | 1,253,000 | 0 | -1,253,000 | 0.00% | -$1.32M |
| GNMA II, 30 Year | 1,178,284 | 0 | -1,178,284 | 0.00% | -$1.23M |
| GNMA II, 30 Year | 1,173,109 | 0 | -1,173,109 | 0.00% | -$1.23M |
| CPN 4.625 02/01/29 144A | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.10M |
| Lumen Technologies, Inc. | 1,064,365 | 0 | -1,064,365 | 0.00% | -$1.07M |
| COMM Mortgage Trust, Series 2014-LC15, Class D | 1,074,473 | 0 | -1,074,473 | 0.00% | -$1.05M |
| GNMA II, 30 Year | 983,434 | 0 | -983,434 | 0.00% | -$1.03M |
| Affirm Asset Securitization Trust, Series 2024-A, Class 1C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$996.95K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 975,000 | 0 | -975,000 | 0.00% | -$980.82K |
| GNMA II, 30 Year | 932,719 | 0 | -932,719 | 0.00% | -$960.62K |
| Republic Finance Issuance Trust, Series 2021-A, Class D | 930,000 | 0 | -930,000 | 0.00% | -$920.56K |
| Post Holdings Inc | 908,000 | 0 | -908,000 | 0.00% | -$908.16K |
| IEP 6 1/4 05/15/26 | 876,000 | 0 | -876,000 | 0.00% | -$875.16K |
| GNMA II, 30 Year | 826,569 | 0 | -826,569 | 0.00% | -$865.19K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 841,578 | 0 | -841,578 | 0.00% | -$839.65K |
| SGUS LLC | 1,013,084 | 0 | -1,013,084 | 0.00% | -$820.96K |
| Lumen Technologies, Inc. | 1,643,000 | 0 | -1,643,000 | 0.00% | -$649.51K |
| The Democratic Socialist Republic of Sri Lanka | 609,570 | 0 | -609,570 | 0.00% | -$528.50K |
| The Democratic Socialist Republic of Sri Lanka | 571,560 | 0 | -571,560 | 0.00% | -$523.55K |
| GNMA II, 30 Year | 492,921 | 0 | -492,921 | 0.00% | -$519.18K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 584,632 | 0 | -584,632 | 0.00% | -$508.63K |
| FREMF Mortgage Trust, Series 2018-KF53, Class B | 491,756 | 0 | -491,756 | 0.00% | -$491.29K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class D | 446,940 | 0 | -446,940 | 0.00% | -$444.00K |
| FREMF Mortgage Trust, Series 2019-KF60, Class B | 401,140 | 0 | -401,140 | 0.00% | -$399.32K |
| Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 378,013 | 0 | -378,013 | 0.00% | -$378.27K |
| FNMA UMBS, 30 Year | 371,639 | 0 | -371,639 | 0.00% | -$376.44K |
| FREMF Mortgage Trust, Series 2019-KF58, Class B | 337,716 | 0 | -337,716 | 0.00% | -$336.72K |
| GNMA II, 30 Year | 316,038 | 0 | -316,038 | 0.00% | -$325.98K |
| The Democratic Socialist Republic of Sri Lanka | 293,642 | 0 | -293,642 | 0.00% | -$276.39K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 264,000 | 0 | -264,000 | 0.00% | -$264.78K |
| The Democratic Socialist Republic of Sri Lanka | 285,660 | 0 | -285,660 | 0.00% | -$259.66K |
| GNMA II, 30 Year | 238,232 | 0 | -238,232 | 0.00% | -$248.33K |
| FRONTIER COMMUNICATIONS PARENT INC | 4,715 | 0 | -4,715 | 0.00% | -$178.79K |
| Impac CMB Trust, Series 2005-1, Class 1A2 | 90,557 | 0 | -90,557 | 0.00% | -$87.89K |
| FREMF Mortgage Trust, Series 2016-K53, Class B | 69,000 | 0 | -69,000 | 0.00% | -$68.78K |
| Marlette Funding Trust, Series 2022-3A, Class C | 65,360 | 0 | -65,360 | 0.00% | -$65.41K |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-4, Class M1 | 55,410 | 0 | -55,410 | 0.00% | -$61.14K |
| Centex Home Equity Loan Trust, Series 2004-A, Class AF4 | 14,890 | 0 | -14,890 | 0.00% | -$14.84K |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1 | 10,398,085 | 0 | -10,398,085 | 0.00% | -$847 |
| Rite Aid Corp. | 7,843,000 | 0 | -7,843,000 | 0.00% | -$0 |
| Par Pharmaceutical, Inc. | 7,330,000 | 0 | -7,330,000 | 0.00% | -$0 |
| Rite Aid Corp. | 3,890,000 | 0 | -3,890,000 | 0.00% | -$0 |
| Rite Aid Corp., Series A | 3,551,438 | 0 | -3,551,438 | 0.00% | -$0 |
| Rite Aid Corp., Escrow | 3,300,955 | 0 | -3,300,955 | 0.00% | -$0 |
| Rite Aid Corp., Series B | 1,671,384 | 0 | -1,671,384 | 0.00% | -$0 |
| GCB Endo | 1,520,000 | 0 | -1,520,000 | 0.00% | -$0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 1,225,992 | 0 | -1,225,992 | 0.00% | -$0 |
| EndoDesign | 700,000 | 0 | -700,000 | 0.00% | -$0 |
| Rite Aid | 11,564 | 0 | -11,564 | 0.00% | -$0 |
| Uniform Mortgage-Backed Security, TBA | -132,900,000 | 0 | 132,900,000 | 0.00% | $113.05M |
| FNCL 3.5 12/22 | -131,900,000 | 0 | 131,900,000 | 0.00% | $121.99M |
| FNCL 4 12/22 | -237,200,000 | 0 | 237,200,000 | 0.00% | $225.89M |
| FNCL 5 12/22 | -270,200,000 | 0 | 270,200,000 | 0.00% | $269.63M |
| G2SF 5 12/24 | -297,400,000 | 0 | 297,400,000 | 0.00% | $297.04M |
| Government National Mortgage Association, TBA | -334,300,000 | 0 | 334,300,000 | 0.00% | $316.92M |
| GNMA II, Single Family, 30 Year | -432,200,000 | 0 | 432,200,000 | 0.00% | $389.88M |
| FNCL 6 12/24 | -399,300,000 | 0 | 399,300,000 | 0.00% | $408.82M |
| Government National Mortgage Association, TBA | -659,000,000 | 0 | 659,000,000 | 0.00% | $644.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Connecticut Avenue Securities | 17,206,882 | 61,101,177 | 43,894,295 | 0.41% | $45.93M |
| CHTR 4.75 03/01/30 144A | 56,876,000 | 57,876,000 | 1,000,000 | 0.36% | $1.78M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 41,713,000 | 42,413,000 | 700,000 | 0.26% | $1.42M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 26,510,188 | 38,788,232 | 12,278,043 | 0.25% | $12.23M |
| STACR 2021-DNA2 B2 | 19,500,000 | 23,320,000 | 3,820,000 | 0.19% | $5.16M |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 21,700,000 | 22,700,000 | 1,000,000 | 0.17% | $1.62M |
| ARGENTINA | 27,180,000 | 33,330,000 | 6,150,000 | 0.16% | $5.74M |
| CHTR 4.25 02/01/31 144A | 25,807,000 | 26,762,000 | 955,000 | 0.16% | $1.17M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 21,143,000 | 22,013,000 | 870,000 | 0.14% | $756.07K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 11,075,000 | 18,075,000 | 7,000,000 | 0.13% | $8.21M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 19,570,000 | 20,330,000 | 760,000 | 0.13% | $777.80K |
| SS&C Technologies, Inc. | 19,073,000 | 19,553,000 | 480,000 | 0.13% | $453.65K |
| TransDigm, Inc. | 18,512,000 | 18,982,000 | 470,000 | 0.13% | $431.20K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 18,709,000 | 19,459,000 | 750,000 | 0.13% | $673.40K |
| GNMA, Series 2025-78 | 226,339,561 | 258,774,529 | 32,434,968 | 0.12% | $2.65M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 17,301,000 | 18,006,000 | 705,000 | 0.12% | $706.18K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 17,206,000 | 17,636,000 | 430,000 | 0.11% | $465.77K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 17,820,000 | 18,035,000 | 215,000 | 0.11% | $243.69K |
| Triad Resources LLC | 14,952,429 | 16,871,346 | 1,918,917 | 0.11% | $2.51M |
| Venture Global LNG, Inc. | 13,685,000 | 15,685,000 | 2,000,000 | 0.11% | $2.37M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 16,019,000 | 16,219,000 | 200,000 | 0.11% | $1.16M |
| AVTR 4.625 07/15/28 144A | 15,944,000 | 16,584,000 | 640,000 | 0.11% | $639.41K |
| EPC 5.5 06/01/28 144A | 15,655,000 | 16,240,000 | 585,000 | 0.10% | $602.75K |
| STANDRD INDS NY | 15,864,000 | 16,089,000 | 225,000 | 0.10% | $218.47K |
| XYZ 6.5 05/15/32 | 14,752,000 | 15,122,000 | 370,000 | 0.10% | $139.98K |
| FNMA, REMIC, Series 2024-25, Class ZA | 14,292,182 | 14,507,638 | 215,457 | 0.10% | $277.99K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 14,935,000 | 15,305,000 | 370,000 | 0.10% | $382.28K |
| Vistra Operations Co. LLC | 14,211,000 | 14,571,000 | 360,000 | 0.09% | $293.48K |
| TEMPUR SEALY INTERNATIONAL INC | 13,625,000 | 14,175,000 | 550,000 | 0.09% | $509.05K |
| Univision Communications Inc. | 12,869,000 | 13,404,000 | 535,000 | 0.09% | $488.04K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 11,900,000 | 13,500,000 | 1,600,000 | 0.09% | $1.75M |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 12,902,000 | 13,427,000 | 525,000 | 0.09% | $647.42K |
| Comstock Resources, Inc. | 12,786,000 | 13,316,000 | 530,000 | 0.09% | $439.75K |
| EquipmentShare.com Inc | 12,085,000 | 12,550,000 | 465,000 | 0.08% | $810.53K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 12,566,000 | 12,741,000 | 175,000 | 0.08% | $163.28K |
| Carnival Corp. | 11,848,000 | 12,348,000 | 500,000 | 0.08% | $578.85K |
| Mpire | 8,500,000 | 12,741,514 | 4,241,514 | 0.08% | $4.25M |
| IQVIA INC REGD 144A P/P 5.00000000 | 12,293,000 | 12,598,000 | 305,000 | 0.08% | $291.39K |
| AXTA 4.75 06/15/27 144A | 12,207,000 | 12,512,000 | 305,000 | 0.08% | $299.21K |
| GNMA, Series 2025-153, Class ZT | 13,290,062 | 13,456,881 | 166,819 | 0.08% | $270.48K |
| Clear Channel Outdoor Holdings, Inc. | 11,141,000 | 11,586,000 | 445,000 | 0.08% | $650.90K |
| Madison IAQ LLC | 11,731,000 | 12,021,000 | 290,000 | 0.08% | $355.14K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 11,552,000 | 12,012,000 | 460,000 | 0.08% | $516.44K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 7,900,000 | 12,769,795 | 4,869,795 | 0.07% | $4.84M |
| Service Corporation International/US | 11,396,000 | 11,836,000 | 440,000 | 0.07% | $445.18K |
| FNMA, REMIC, Series 2024-25, Class ZB | 10,580,474 | 10,726,624 | 146,149 | 0.07% | $279.42K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 10,935,000 | 11,210,000 | 275,000 | 0.07% | $322.05K |
| ALSN 5 7/8 06/01/29 | 10,511,000 | 10,651,000 | 140,000 | 0.07% | $94.82K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 10,075,625 | 10,465,625 | 390,000 | 0.07% | $389.74K |
| FORD MOTOR CRED | 1,507,000 | 10,276,000 | 8,769,000 | 0.07% | $9.03M |
| NXST 4.75 11/01/28 144A | 10,206,000 | 10,611,000 | 405,000 | 0.07% | $437.74K |
| IQVIA INC REGD 144A P/P 6.25000000 | 10,151,000 | 10,241,000 | 90,000 | 0.07% | -$82.92K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 10,392,000 | 10,782,000 | 390,000 | 0.07% | $410.39K |
| Medline Borrower, L.P. | 10,017,000 | 10,412,000 | 395,000 | 0.07% | $370.77K |
| SEMPRA | 4,127,000 | 10,047,000 | 5,920,000 | 0.07% | $6.08M |
| Caesars Entertainment Inc | 9,738,000 | 10,098,000 | 360,000 | 0.07% | $356.53K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 8,785,000 | 9,781,000 | 996,000 | 0.07% | $1.04M |
| Allison Transmission, Inc. | 10,277,000 | 10,702,000 | 425,000 | 0.07% | $596.15K |
| ENTG 4.75 04/15/29 144A | 9,695,000 | 10,075,000 | 380,000 | 0.06% | $407.33K |
| AXL 5 10/01/29 | 9,870,000 | 10,300,000 | 430,000 | 0.06% | $603.02K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 9,110,000 | 9,545,000 | 435,000 | 0.06% | $460.32K |
| TLN 6.25 02/01/34 144A | 9,473,000 | 9,708,000 | 235,000 | 0.06% | $226.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,165,000 | 9,460,000 | 5,295,000 | 0.06% | $5.51M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 87,304,660 | 183,750,650 | 96,445,990 | 0.06% | $4.87M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 6,952,000 | 9,372,000 | 2,420,000 | 0.06% | $2.48M |
| STReAM 2008 BV | 7,870,230 | 9,450,986 | 1,580,756 | 0.06% | $1.82M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 9,269,000 | 9,644,000 | 375,000 | 0.06% | $346.35K |
| TGNA 5 09/15/29 | 9,197,000 | 9,552,000 | 355,000 | 0.06% | $430.94K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 8,075,000 | 8,825,000 | 750,000 | 0.06% | $996.89K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 8,934,000 | 9,269,000 | 335,000 | 0.06% | $400.38K |
| IHEARTCOMMUNICATIONS TL | 6,800,000 | 10,523,426 | 3,723,426 | 0.06% | $3.03M |
| Venture Global Plaquemines LNG, LLC | 8,304,000 | 8,629,000 | 325,000 | 0.06% | $492.47K |
| KNTK 5.875 06/15/30 144A | 8,584,000 | 8,909,000 | 325,000 | 0.06% | $356.89K |
| Hilton Domestic Operating Co. Inc. | 8,412,000 | 8,697,000 | 285,000 | 0.06% | $277.25K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 8,110,000 | 8,425,000 | 315,000 | 0.06% | $343.00K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 8,580,000 | 8,790,000 | 210,000 | 0.06% | $206.47K |
| Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan | 8,890,681 | 9,241,509 | 350,828 | 0.06% | $333.29K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 5,229,000 | 8,599,000 | 3,370,000 | 0.06% | $3.46M |
| Level 3 Financing, Inc. | 5,615,000 | 8,425,000 | 2,810,000 | 0.06% | $3.01M |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 8,069,000 | 8,384,000 | 315,000 | 0.06% | $292.81K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 6,660,000 | 8,132,000 | 1,472,000 | 0.05% | $1.76M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 8,254,000 | 8,369,000 | 115,000 | 0.05% | $179.01K |
| GNMA, Series 2025-196, Class LZ | 8,300,000 | 8,337,448 | 37,448 | 0.05% | $52.40K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 2,987,000 | 8,142,000 | 5,155,000 | 0.05% | $5.23M |
| GNMA, Series 2025-70, Class EZ | 8,339,224 | 8,443,899 | 104,675 | 0.05% | $174.51K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 7,463,000 | 7,753,000 | 290,000 | 0.05% | $387.44K |
| Sinclair Television Group, Inc. | 6,947,000 | 7,837,000 | 890,000 | 0.05% | $923.10K |
| CZR 7 02/15/30 144A | 7,615,000 | 7,950,000 | 335,000 | 0.05% | $267.58K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 7,319,655 | 8,087,310 | 767,655 | 0.05% | $724.12K |
| Clydesdale Acquisition Holdings Inc | 6,432,000 | 7,967,000 | 1,535,000 | 0.05% | $1.54M |
| IHRT 9.125 05/01/29 144A | 8,809,804 | 9,034,804 | 225,000 | 0.05% | -$124.74K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 7,970,000 | 8,295,000 | 325,000 | 0.05% | $293.92K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 7,871,000 | 8,161,000 | 290,000 | 0.05% | -$193.21K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 7,712,000 | 7,992,000 | 280,000 | 0.05% | $303.53K |
| JETBLUE AIRW/LOY | 7,488,000 | 7,808,000 | 320,000 | 0.05% | $538.58K |
| GNMA, Series 2023-67, Class DZ | 7,620,265 | 7,725,524 | 105,260 | 0.05% | $140.06K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 8,420,000 | 8,840,000 | 420,000 | 0.05% | $335.72K |
| Government National Mortgage Association | 117,523,762 | 136,160,702 | 18,636,939 | 0.05% | $1.09M |
| HTZ 12 5/8 07/15/29 | 8,351,000 | 8,451,000 | 100,000 | 0.05% | -$550.75K |
| Egypt Government International Bonds | 4,000,000 | 7,600,000 | 3,600,000 | 0.05% | $3.70M |
| STANDRD INDS NY | 7,794,000 | 8,074,000 | 280,000 | 0.05% | $231.99K |
| GNMA, Series 2025-156, Class Z | 8,097,589 | 8,189,029 | 91,440 | 0.05% | $156.59K |
| Matador Resources Co | 7,343,000 | 7,623,000 | 280,000 | 0.05% | $425.12K |
| Hilton Domestic Operating Co. Inc. | 6,896,000 | 7,376,000 | 480,000 | 0.05% | $482.19K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 7,440,000 | 7,770,000 | 330,000 | 0.05% | $354.42K |
| Freddie Mac REMICS | 10,954,288 | 11,022,895 | 68,607 | 0.05% | $135.80K |
| Safeway Inc. | 7,649,000 | 7,769,000 | 120,000 | 0.05% | $157.77K |
| RADPAR 8.5 07/15/32 144A | 6,958,000 | 7,233,000 | 275,000 | 0.05% | $220.05K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 7,495,000 | 7,685,000 | 190,000 | 0.05% | $162.54K |
| CORPBOND | 7,081,000 | 7,361,000 | 280,000 | 0.05% | $277.75K |
| The Democratic Socialist Republic of Sri Lanka | 7,011,600 | 9,011,600 | 2,000,000 | 0.05% | $2.04M |
| Street Capital Group, Inc. | 5,995,061 | 7,327,772 | 1,332,711 | 0.05% | $1.33M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 7,475,000 | 7,745,000 | 270,000 | 0.05% | $315.24K |
| NCR Atleos Corp | 6,532,000 | 6,807,000 | 275,000 | 0.05% | $250.15K |
| HCFT | 7,000,000 | 7,329,843 | 329,843 | 0.05% | $327.63K |
| GNMA, Series 2025-105, Class PZ | 7,422,726 | 7,515,897 | 93,171 | 0.05% | $166.72K |
| CYH 6 01/15/29 144A | 6,901,000 | 7,176,000 | 275,000 | 0.05% | $248.15K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 6,682,000 | 6,852,000 | 170,000 | 0.05% | $153.53K |
| ARGID 9.5% Secured Nts due 2030 144A | 6,148,000 | 6,427,000 | 279,000 | 0.04% | $333.18K |
| AXTA 3 3/8 02/15/29 | 7,025,000 | 7,200,000 | 175,000 | 0.04% | $159.83K |
| STGW 5.625 08/15/29 144A | 7,210,000 | 7,495,000 | 285,000 | 0.04% | -$97.84K |
| LAMR 4.875 01/15/29 | 6,696,000 | 6,786,000 | 90,000 | 0.04% | $98.23K |
| ST 6.625 07/15/32 144A | 5,970,000 | 6,470,000 | 500,000 | 0.04% | $531.81K |
| POWSOL 6.75 09/15/32 144A | 5,071,000 | 6,451,000 | 1,380,000 | 0.04% | $1.48M |
| GNMA, Series 2025-44, Class GZ | 6,247,364 | 6,341,544 | 94,180 | 0.04% | $80.56K |
| Tenet Healthcare Corp. | 6,076,000 | 6,311,000 | 235,000 | 0.04% | $222.08K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 5,909,000 | 6,109,000 | 200,000 | 0.04% | $197.33K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 6,224,000 | 6,479,000 | 255,000 | 0.04% | $188.03K |
| Republic of Angola | 3,200,000 | 6,200,000 | 3,000,000 | 0.04% | $3.07M |
| Kioxia Holdings Corp. | 5,593,000 | 5,998,000 | 405,000 | 0.04% | $472.49K |
| ENTG 5.95 06/15/30 144A | 5,865,000 | 6,060,000 | 195,000 | 0.04% | $175.51K |
| ENCOMPASS HLTH | 5,999,000 | 6,149,000 | 150,000 | 0.04% | $132.50K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,490,000 | 6,675,000 | 185,000 | 0.04% | $262.02K |
| QNTELE 5.75 08/15/32 144A | 4,607,000 | 5,917,000 | 1,310,000 | 0.04% | $1.33M |
| ENCOMPASS HLTH | 5,947,000 | 6,147,000 | 200,000 | 0.04% | $170.38K |
| GNMA, Series 2023-113, Class GZ | 5,657,065 | 5,735,207 | 78,142 | 0.04% | $123.77K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 5,418,000 | 5,618,000 | 200,000 | 0.04% | $259.08K |
| ST 4.375 02/15/30 144A | 5,814,000 | 6,014,000 | 200,000 | 0.04% | $235.63K |
| FHLMC, REMIC, Series 5414, Class DZ | 5,496,993 | 5,579,861 | 82,868 | 0.04% | $121.47K |
| INST TL B 1L USD | 5,162,062 | 6,204,157 | 1,042,095 | 0.04% | $690.58K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 5,474,000 | 5,694,000 | 220,000 | 0.04% | $197.99K |
| GTN 4.75 10/15/30 144A | 6,940,000 | 7,205,000 | 265,000 | 0.04% | $493.08K |
| CLVTSC 3.875 07/01/28 144A | 6,139,000 | 6,219,000 | 80,000 | 0.04% | -$128.25K |
| SM Energy Company | 5,302,000 | 5,512,000 | 210,000 | 0.04% | $265.73K |
| TEP 6 12/31/30 144A | 5,505,000 | 5,710,000 | 205,000 | 0.04% | $299.87K |
| UNSEAM 4.625 06/01/28 144A | 4,017,000 | 5,817,000 | 1,800,000 | 0.04% | $1.83M |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 5,605,000 | 5,745,000 | 140,000 | 0.04% | $177.69K |
| SMG 4 04/01/31 | 5,745,000 | 5,990,000 | 245,000 | 0.04% | $292.77K |
| AMKR 5.875 10/01/33 144A | 3,033,000 | 5,518,000 | 2,485,000 | 0.04% | $2.54M |
| REP OF PAKISTAN | 4,100,000 | 5,700,000 | 1,600,000 | 0.04% | $1.70M |
| FHLMC, REMIC, Series 5580, Class Z | 5,584,712 | 5,654,812 | 70,100 | 0.04% | $137.75K |
| Clear Channel Outdoor Holdings, Inc. | 4,961,000 | 5,161,000 | 200,000 | 0.04% | $357.07K |
| GTN 7.25 08/15/33 144A | 5,177,000 | 5,387,000 | 210,000 | 0.04% | $376.67K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 5,530,000 | 5,725,000 | 195,000 | 0.04% | $144.49K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 5,260,000 | 5,460,000 | 200,000 | 0.03% | $194.00K |
| PANAMA | 3,200,000 | 4,500,000 | 1,300,000 | 0.03% | $1.72M |
| SM Energy Company | 5,035,000 | 5,230,000 | 195,000 | 0.03% | $212.73K |
| CoreWeave, Inc. | 5,273,000 | 5,478,000 | 205,000 | 0.03% | $500.53K |
| Ecopetrol SA | 2,525,000 | 5,025,000 | 2,500,000 | 0.03% | $2.64M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 4,955,000 | 5,150,000 | 195,000 | 0.03% | $159.35K |
| CoreWeave, Inc. | 5,420,000 | 5,495,000 | 75,000 | 0.03% | $397.41K |
| GFL Environmental Inc. | 5,313,000 | 5,378,000 | 65,000 | 0.03% | $85.79K |
| Newell Brands Inc. | 5,077,000 | 5,277,000 | 200,000 | 0.03% | $414.32K |
| GTN 5.375 11/15/31 144A | 6,403,000 | 6,653,000 | 250,000 | 0.03% | $422.39K |
| Clarivate Science Holdings Corp. | 6,283,000 | 6,373,000 | 90,000 | 0.03% | -$709.95K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 5,043,000 | 5,168,000 | 125,000 | 0.03% | $134.10K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 1,990,000 | 4,590,000 | 2,600,000 | 0.03% | $2.96M |
| HOWMID 6 5/8 01/15/34 | 1,928,000 | 4,928,000 | 3,000,000 | 0.03% | $3.12M |
| Six Flags Operations Inc. | 4,769,000 | 4,954,000 | 185,000 | 0.03% | $279.33K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 4,661,000 | 4,961,000 | 300,000 | 0.03% | $483.14K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 4,873,000 | 4,993,000 | 120,000 | 0.03% | $120.73K |
| FNMA, REMIC, Series 2023-31, Class LZ | 4,622,488 | 4,692,172 | 69,685 | 0.03% | $94.93K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 4,804,000 | 4,924,000 | 120,000 | 0.03% | $112.53K |
| Rocket Cos., Inc. | 4,565,000 | 4,750,000 | 185,000 | 0.03% | $134.53K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 4,725,000 | 4,915,000 | 190,000 | 0.03% | $231.81K |
| MINERVA MERGER SUB INC | 5,015,000 | 5,105,000 | 90,000 | 0.03% | -$180.58K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 4,451,000 | 4,646,000 | 195,000 | 0.03% | $190.78K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,767,052 | 4,822,025 | 54,972 | 0.03% | $35.53K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 4,725,000 | 4,935,000 | 210,000 | 0.03% | $363.33K |
| Restaurant Brands International Limited Partnership | 4,870,000 | 4,895,000 | 25,000 | 0.03% | $60.14K |
| Egypt Government International Bonds | 1,700,000 | 4,800,000 | 3,100,000 | 0.03% | $3.06M |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 4,328,000 | 4,488,000 | 160,000 | 0.03% | $152.11K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 4,386,000 | 4,561,000 | 175,000 | 0.03% | $147.59K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 3,625,000 | 4,355,000 | 730,000 | 0.03% | $715.65K |
| TEX 5 05/15/29 144A | 4,320,000 | 4,505,000 | 185,000 | 0.03% | $205.71K |
| Level 3 Financing, Inc. | 4,264,005 | 4,324,005 | 60,000 | 0.03% | $127.63K |
| Venture Global LNG, Inc. | 2,335,000 | 4,153,000 | 1,818,000 | 0.03% | $1.99M |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 4,475,000 | 4,585,000 | 110,000 | 0.03% | $135.62K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 4,163,000 | 4,308,000 | 145,000 | 0.03% | $161.07K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 4,284,000 | 4,409,000 | 125,000 | 0.03% | $161.72K |
| Moran Foods LLC 2023 FLFO PIK Term Loan | 17,106,049 | 17,514,855 | 408,805 | 0.03% | $101.59K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 3,934,000 | 4,089,000 | 155,000 | 0.03% | $159.95K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 4,129,000 | 4,294,000 | 165,000 | 0.03% | $245.31K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 4,185,000 | 4,340,000 | 155,000 | 0.03% | $157.68K |
| TRANSOCEAN LTD | 2,855,000 | 4,160,000 | 1,305,000 | 0.03% | $1.43M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 4,665,000 | 4,840,000 | 175,000 | 0.03% | $223.39K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 3,938,000 | 4,093,000 | 155,000 | 0.03% | $107.21K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 4,149,000 | 4,309,000 | 160,000 | 0.03% | $179.23K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 4,109,000 | 4,214,000 | 105,000 | 0.03% | $97.96K |
| CHS/Community Health Systems, Inc. | 4,480,000 | 4,540,000 | 60,000 | 0.03% | $157.43K |
| PFGC 4.25 08/01/29 144A | 4,026,000 | 4,231,000 | 205,000 | 0.03% | $198.30K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 4,037,000 | 4,137,000 | 100,000 | 0.03% | $112.58K |
| Chord Energy Corp | 3,866,000 | 4,011,000 | 145,000 | 0.03% | $199.19K |
| Allison Transmission, Inc. | 3,943,000 | 4,093,000 | 150,000 | 0.03% | $152.15K |
| TEX 6.25 10/15/32 144A | 2,566,000 | 3,926,000 | 1,360,000 | 0.03% | $1.42M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 3,945,000 | 4,050,000 | 105,000 | 0.03% | $83.21K |
| L BRANDS INC | 3,829,000 | 3,939,000 | 110,000 | 0.03% | $117.74K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 4,038,000 | 4,188,000 | 150,000 | 0.03% | $156.23K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 3,745,000 | 3,885,000 | 140,000 | 0.03% | $91.42K |
| ASCRES 6.625 10/15/32 144A | 3,655,000 | 3,745,000 | 90,000 | 0.03% | $152.12K |
| NWL 6.625 05/15/32 | 3,666,000 | 3,821,000 | 155,000 | 0.02% | $368.76K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 3,711,000 | 3,856,000 | 145,000 | 0.02% | $152.01K |
| GNMA, Series 2025-156, Class CZ | 3,831,733 | 3,879,829 | 48,096 | 0.02% | $84.21K |
| ENTG 4.375 04/15/28 144A | 3,663,000 | 3,813,000 | 150,000 | 0.02% | $152.98K |
| RHP HOTEL PROPS. LP 6.50% | 3,515,000 | 3,650,000 | 135,000 | 0.02% | $133.97K |
| ADNT 8.25 04/15/31 144A | 3,525,000 | 3,610,000 | 85,000 | 0.02% | $71.70K |
| MIWIDO 6.75 04/01/32 144A | 3,605,000 | 3,745,000 | 140,000 | 0.02% | $93.39K |
| MGM RESORTS INTL REGD 6.12500000 | 3,514,000 | 3,654,000 | 140,000 | 0.02% | $163.29K |
| MRP 6 3/8 08/01/30 | 3,461,000 | 3,601,000 | 140,000 | 0.02% | $163.60K |
| TEP 6.75 03/15/34 144A | 3,452,000 | 3,587,000 | 135,000 | 0.02% | $230.29K |
| QNTELE 6.25 08/15/33 144A | 3,411,000 | 3,546,000 | 135,000 | 0.02% | $146.88K |
| URI 6.125 03/15/34 144A | 3,245,000 | 3,505,000 | 260,000 | 0.02% | $282.70K |
| WarnerMedia Holdings, Inc. | 3,280,000 | 3,925,000 | 645,000 | 0.02% | $608.99K |
| FNMA, REMIC, Series 2023-28, Class EZ | 3,351,304 | 3,401,825 | 50,521 | 0.02% | $69.06K |
| AECOM | 3,352,000 | 3,482,000 | 130,000 | 0.02% | $112.12K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 3,460,000 | 3,555,000 | 95,000 | 0.02% | $101.38K |
| GNMA, Series 2025-132, Class MZ | 3,645,188 | 3,690,943 | 45,755 | 0.02% | $74.28K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,516,000 | 3,651,000 | 135,000 | 0.02% | $187.50K |
| EPC 4 1/8 04/01/29 | 3,453,000 | 3,618,000 | 165,000 | 0.02% | $237.28K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 3,225,000 | 3,355,000 | 130,000 | 0.02% | $107.43K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 3,146,000 | 3,276,000 | 130,000 | 0.02% | $174.71K |
| CHRD 6.75 03/15/33 144A | 3,166,000 | 3,291,000 | 125,000 | 0.02% | $149.91K |
| Grene 2023-Senior | 3,224,555 | 3,328,663 | 104,107 | 0.02% | $114.25K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 3,113,000 | 3,273,000 | 160,000 | 0.02% | $134.99K |
| Caesars Entertainment Inc | 3,358,000 | 3,478,000 | 120,000 | 0.02% | $224.51K |
| Venture Global Plaquemines LNG, LLC | 3,073,000 | 3,193,000 | 120,000 | 0.02% | $180.28K |
| CLF 7.625 01/15/34 144A | 3,187,000 | 3,312,000 | 125,000 | 0.02% | $92.10K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 3,219,000 | 3,324,000 | 105,000 | 0.02% | $111.92K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 3,455,000 | 3,540,000 | 85,000 | 0.02% | $90.89K |
| NRG Energy Inc | 3,109,000 | 3,229,000 | 120,000 | 0.02% | $128.88K |
| NRG Energy Inc | 3,118,000 | 3,238,000 | 120,000 | 0.02% | $139.38K |
| CHS/Community Health Systems, Inc. | 3,375,000 | 3,410,000 | 35,000 | 0.02% | $88.09K |
| Clarios Global L.P./ Clarios US Finance Co. | 2,965,000 | 3,080,000 | 115,000 | 0.02% | $144.12K |
| ADT Security Corp/The 4.13 08/01/2029 | 3,226,000 | 3,306,000 | 80,000 | 0.02% | $86.69K |
| Block, Inc. | 3,031,000 | 3,181,000 | 150,000 | 0.02% | $134.32K |
| Commercial Mortgage Trust, Series 2014-CR20, Class D | 3,700,000 | 4,375,000 | 675,000 | 0.02% | $519.94K |
| FHLMC, REMIC, Series 5565, Class AZ | 3,355,345 | 3,397,462 | 42,117 | 0.02% | $94.43K |
| ADNT 7.5 02/15/33 144A | 2,935,000 | 3,055,000 | 120,000 | 0.02% | $167.70K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 2,835,000 | 2,950,000 | 115,000 | 0.02% | $98.84K |
| SSP 3.875% 1st lien Nts due 2029 144A | 3,265,000 | 3,300,000 | 35,000 | 0.02% | $74.40K |
| FNMA, REMIC, Series 2023-34, Class LZ | 2,874,682 | 2,918,018 | 43,336 | 0.02% | $58.27K |
| Vistra Operations Co. LLC | 2,836,000 | 2,946,000 | 110,000 | 0.02% | $116.49K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 3,027,000 | 3,102,000 | 75,000 | 0.02% | $77.03K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 2,906,000 | 3,021,000 | 115,000 | 0.02% | $186.52K |
| PR 6.25 02/01/33 144A | 2,853,000 | 2,968,000 | 115,000 | 0.02% | $149.20K |
| CAR 8 3/8 06/15/32 | 2,973,000 | 3,088,000 | 115,000 | 0.02% | -$24.48K |
| Safeway Inc. | 3,022,000 | 3,052,000 | 30,000 | 0.02% | $27.58K |
| NOVA CHEMS. CORP 4.25% | 2,995,000 | 3,070,000 | 75,000 | 0.02% | $111.49K |
| RCM 6.875 11/15/31 144A | 3,066,000 | 3,106,000 | 40,000 | 0.02% | -$162.16K |
| LW 4.125 01/31/30 144A | 2,875,000 | 3,075,000 | 200,000 | 0.02% | $191.56K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 2,880,000 | 2,995,000 | 115,000 | 0.02% | $204.13K |
| GNMA, Series 2025-192, Class ZU | 2,878,764 | 2,911,272 | 32,508 | 0.02% | $145.51K |
| GNMA, Series 2023-117, Class ZM | 2,826,489 | 2,865,532 | 39,043 | 0.02% | $52.15K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 3,330,000 | 3,530,000 | 200,000 | 0.02% | -$342.46K |
| NWL 8.5 06/01/28 144A | 2,575,000 | 2,675,000 | 100,000 | 0.02% | $135.20K |
| CLH 5.75 10/15/33 144A | 2,650,000 | 2,750,000 | 100,000 | 0.02% | $106.52K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 2,602,000 | 2,702,000 | 100,000 | 0.02% | $132.47K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 2,632,000 | 2,737,000 | 105,000 | 0.02% | $103.78K |
| TEP 6 09/01/31 144A | 2,660,000 | 2,755,000 | 95,000 | 0.02% | $155.29K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,580,000 | 2,685,000 | 105,000 | 0.02% | $82.09K |
| TEP 5.5 01/15/28 144A | 2,629,000 | 2,759,000 | 130,000 | 0.02% | $128.81K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 2,860,000 | 2,990,000 | 130,000 | 0.02% | $123.38K |
| The Goodyear Tire & Rubber Company | 2,785,000 | 2,855,000 | 70,000 | 0.02% | $92.72K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 2,342,000 | 2,607,000 | 265,000 | 0.02% | $386.56K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 2,780,000 | 2,885,000 | 105,000 | 0.02% | $137.69K |
| NOVA CHEMS. CORP 9.00% | 2,458,000 | 2,523,000 | 65,000 | 0.02% | $50.42K |
| RB Global Holdings Inc. | 2,560,000 | 2,625,000 | 65,000 | 0.02% | $46.41K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 2,468,000 | 2,568,000 | 100,000 | 0.02% | $122.51K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 2,485,000 | 2,585,000 | 100,000 | 0.02% | $201.05K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 2,404,000 | 2,494,000 | 90,000 | 0.02% | $107.40K |
| Rocket Cos., Inc. | 2,433,000 | 2,533,000 | 100,000 | 0.02% | $70.15K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 2,557,000 | 2,652,000 | 95,000 | 0.02% | $155.11K |
| URI 5.375 11/15/33 144A | 1,644,000 | 2,569,000 | 925,000 | 0.02% | $942.17K |
| Vistra Operations Co. LLC | 2,526,000 | 2,616,000 | 90,000 | 0.02% | $94.25K |
| APU 9.375 06/01/28 144A | 2,433,000 | 2,493,000 | 60,000 | 0.02% | $50.84K |
| Vistra Operations Co. LLC | 2,350,000 | 2,435,000 | 85,000 | 0.02% | $77.06K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 2,338,000 | 2,423,000 | 85,000 | 0.02% | $99.45K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 3,338,352 | 3,423,352 | 85,000 | 0.02% | -$207.74K |
| US FOODS INC REGD 144A P/P 4.62500000 | 2,368,000 | 2,558,000 | 190,000 | 0.02% | $195.70K |
| VTLE 7.875 04/15/32 144A | 2,129,000 | 2,469,000 | 340,000 | 0.02% | $452.02K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 2,570,000 | 2,665,000 | 95,000 | 0.02% | $145.02K |
| CRGYFN 7 3/8 01/15/33 | 2,395,000 | 2,490,000 | 95,000 | 0.02% | $204.40K |
| PR 5.875 07/01/29 144A | 2,365,000 | 2,460,000 | 95,000 | 0.02% | $95.71K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 2,404,000 | 2,434,000 | 30,000 | 0.02% | -$13.94K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2,355,000 | 2,450,000 | 95,000 | 0.02% | $95.66K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 2,202,000 | 2,292,000 | 90,000 | 0.02% | $94.28K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 2,460,000 | 2,520,000 | 60,000 | 0.02% | $63.64K |
| SNAP INC REGD 144A P/P 6.87500000 | 2,319,000 | 2,404,000 | 85,000 | 0.02% | $5.55K |
| GNMA, Series 2025-69, Class AZ | 2,370,636 | 2,400,393 | 29,757 | 0.02% | $86.15K |
| HOWMID 7 3/8 07/15/32 | 1,545,000 | 2,230,000 | 685,000 | 0.02% | $722.62K |
Top 300 of 376, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 262,969,993 | 247,986,778 | -14,983,215 | 1.59% | -$14.99M |
| FHLMC UMBS, 30 Year | 109,368,345 | 107,288,770 | -2,079,575 | 0.72% | -$1.48M |
| FNMA UMBS, 30 Year | 98,814,933 | 96,859,824 | -1,955,109 | 0.65% | -$1.42M |
| GNMA II, 30 Year | 81,265,668 | 75,845,420 | -5,420,248 | 0.50% | -$5.47M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 80,099,192 | 76,203,781 | -3,895,411 | 0.50% | -$4.09M |
| FHLMC UMBS, 30 Year | 64,402,134 | 62,102,805 | -2,299,329 | 0.42% | -$2.09M |
| G2 MB0624 | 331,644,673 | 62,405,667 | -269,239,007 | 0.41% | -$275.13M |
| FHLMC UMBS, 30 Year | 60,671,209 | 58,020,768 | -2,650,441 | 0.39% | -$2.43M |
| GNMA II, 30 Year | 55,599,096 | 52,189,396 | -3,409,700 | 0.35% | -$3.57M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 52,627,430 | 51,016,588 | -1,610,842 | 0.33% | -$1.60M |
| GNMA II, 30 Year | 50,889,883 | 49,065,048 | -1,824,836 | 0.32% | -$1.54M |
| PMT Loan Trust, Series 2025-J1, Class A1 | 53,370,930 | 47,781,054 | -5,589,876 | 0.31% | -$5.59M |
| FNMA UMBS, 30 Year | 46,966,853 | 45,570,659 | -1,396,194 | 0.31% | -$1.21M |
| FNMA UMBS, 30 Year | 46,608,495 | 44,644,102 | -1,964,393 | 0.30% | -$1.84M |
| GNMA II, 30 Year | 47,521,777 | 43,812,860 | -3,708,918 | 0.29% | -$3.76M |
| NZES 2024-FNT1 A | 42,854,755 | 40,485,980 | -2,368,774 | 0.27% | -$2.24M |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 44,700,735 | 40,756,897 | -3,943,838 | 0.27% | -$3.93M |
| GNMA II, 30 Year | 42,403,864 | 39,627,725 | -2,776,139 | 0.26% | -$2.91M |
| GNMA II, 30 Year | 43,922,855 | 36,930,124 | -6,992,732 | 0.25% | -$7.06M |
| GNMA II, 30 Year | 36,958,086 | 36,606,254 | -351,831 | 0.25% | -$76.05K |
| GNMA II, 30 Year | 39,224,611 | 36,185,213 | -3,039,398 | 0.24% | -$2.88M |
| FNMA UMBS, 30 Year | 36,904,452 | 36,262,577 | -641,875 | 0.24% | -$437.30K |
| FNMA UMBS, 30 Year | 37,900,527 | 36,275,924 | -1,624,603 | 0.24% | -$1.48M |
| GNMA II, 30 Year | 37,233,171 | 36,245,626 | -987,546 | 0.24% | -$934.36K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A1 | 42,356,338 | 36,223,863 | -6,132,474 | 0.24% | -$6.14M |
| FNMA UMBS, 30 Year | 37,204,761 | 35,190,982 | -2,013,779 | 0.23% | -$2.01M |
| FHLMC UMBS, 30 Year | 35,777,706 | 33,981,746 | -1,795,960 | 0.23% | -$1.79M |
| Citi Asset Receivables Trust I, Series 2025-9, Class CERT | 48,249,242 | 31,507,103 | -16,742,139 | 0.20% | -$18.12M |
| GNMA II, 30 Year | 32,358,351 | 28,891,407 | -3,466,944 | 0.20% | -$3.39M |
| FHLMC UMBS, 30 Year | 30,207,606 | 28,647,780 | -1,559,826 | 0.19% | -$1.40M |
| GNMA, Series 2025-138, Class A | 29,028,034 | 28,940,368 | -87,667 | 0.19% | $154.31K |
| GNMA II, 30 Year | 29,437,452 | 28,174,397 | -1,263,055 | 0.19% | -$1.10M |
| FNMA UMBS, 30 Year | 30,806,155 | 27,742,959 | -3,063,196 | 0.18% | -$3.10M |
| FHLMC, REMIC, Series 5564, Class PZ | 33,732,229 | 28,075,111 | -5,657,118 | 0.18% | -$5.78M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 28,016,568 | 26,833,696 | -1,182,872 | 0.18% | -$1.01M |
| GNMA II, 30 Year | 29,045,221 | 25,882,899 | -3,162,322 | 0.18% | -$3.10M |
| GNMA, Series 2025-135, Class SE | 25,250,522 | 24,661,397 | -589,125 | 0.17% | -$162.30K |
| Fannie Mae Connecticut Avenue Securities | 27,216,987 | 26,355,586 | -861,402 | 0.17% | -$952.93K |
| Fannie Mae Connecticut Avenue Securities | 26,755,183 | 25,905,296 | -849,887 | 0.17% | -$918.45K |
| GNMA II, 30 Year | 24,762,975 | 24,692,401 | -70,574 | 0.16% | -$15.89K |
| Citi Asset Receivables Trust I, Series 2025-8, Class CERT | 44,522,937 | 25,244,966 | -19,277,971 | 0.16% | -$20.76M |
| PMT Loan Trust, Series 2025-INV6, Class A2 | 26,401,729 | 24,243,372 | -2,158,357 | 0.16% | -$2.04M |
| GNMA II, 30 Year | 25,315,877 | 23,212,131 | -2,103,746 | 0.16% | -$2.03M |
| PRET LLC, Series 2025-NPL2, Class A1 | 24,851,801 | 24,284,540 | -567,261 | 0.16% | -$628.58K |
| GNMA II, 30 Year | 25,579,976 | 22,931,796 | -2,648,180 | 0.16% | -$2.59M |
| FREMF Mortgage Trust, Series 2022-KF132, Class CS | 26,829,536 | 25,806,022 | -1,023,513 | 0.15% | -$911.41K |
| GNMA, Series 2022-4 | 361,297,718 | 359,447,330 | -1,850,387 | 0.15% | -$281.29K |
| Government National Mortgage Association | 323,536,549 | 320,508,878 | -3,027,671 | 0.15% | $180.68K |
| FREMF Mortgage Trust, Series 21K-F116, Class CS | 22,897,678 | 22,846,542 | -51,136 | 0.15% | -$92.45K |
| FNMA | 22,535,395 | 22,070,646 | -464,749 | 0.15% | -$205.33K |
| FNMA UMBS, 30 Year | 22,785,670 | 20,932,241 | -1,853,429 | 0.14% | -$1.81M |
| Jonah Energy ABS LLC, Series 2025-1A, Class B | 22,677,054 | 21,966,638 | -710,416 | 0.14% | -$704.60K |
| CITI Asset Receivables Trust I, Series 2025-1, Class CERT | 43,264,990 | 22,184,641 | -21,080,349 | 0.14% | -$21.26M |
| GNMA, Series 2020-169 | 347,660,946 | 345,750,939 | -1,910,007 | 0.14% | -$273.58K |
| Nautical Solutions | 21,901,712 | 20,959,088 | -942,623 | 0.14% | -$602.04K |
| GNMA, Series 2025-144, Class A | 20,831,936 | 20,762,858 | -69,078 | 0.13% | $70.13K |
| Citi Asset Receivables Trust I, Series 2025-5, Class CERT | 39,973,857 | 21,353,031 | -18,620,826 | 0.13% | -$19.34M |
| VistaJet Pass Through Trust, Series 2021-1C | 20,865,000 | 20,597,500 | -267,500 | 0.13% | -$256.97K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 20,391,136 | 20,386,611 | -4,525 | 0.13% | $352.99K |
| BANK5, Series 2023-5YR3, Class A2 | 19,620,027 | 19,617,658 | -2,369 | 0.13% | -$32.85K |
| PRET LLC, Series 2025-NPL4, Class A1 | 20,635,344 | 20,088,141 | -547,203 | 0.13% | -$617.15K |
| Citi Asset Receivables Trust, Series 2025-7, Class CERT | 35,734,693 | 19,982,387 | -15,752,306 | 0.13% | -$16.81M |
| GNMA II, 30 Year | 20,800,801 | 18,950,458 | -1,850,343 | 0.13% | -$1.89M |
| Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | 19,044,792 | 18,718,545 | -326,247 | 0.13% | -$272.85K |
| GNMA II, 30 Year | 18,978,792 | 18,900,565 | -78,227 | 0.13% | -$83.20K |
| Government National Mortgage Association | 134,237,615 | 131,423,015 | -2,814,600 | 0.12% | -$233.49K |
| PRET LLC, Series 2025-NPL5, Class A1 | 19,586,575 | 19,027,298 | -559,278 | 0.12% | -$605.01K |
| GGAM Master Trust International Ltd., Series 2025-1A, Class Y | 19,830,000 | 18,203,288 | -1,626,712 | 0.12% | -$1.16M |
| BMO Mortgage Trust, Series 2024-C10, Class XA | 385,301,539 | 385,257,711 | -43,828 | 0.12% | -$277.69K |
| FNMA UMBS, 30 Year | 18,468,735 | 17,373,606 | -1,095,128 | 0.12% | -$1.00M |
| FNMA UMBS, 30 Year | 18,831,334 | 17,354,006 | -1,477,329 | 0.12% | -$1.46M |
| FHLMC UMBS, 30 Year | 18,751,277 | 17,263,358 | -1,487,919 | 0.12% | -$1.46M |
| Citi Asset Receivables Trust I, Series 2025-4, Class CERT | 32,690,663 | 17,628,929 | -15,061,734 | 0.11% | -$15.59M |
| GNMA, Series 2025-127, Class PZ | 20,709,055 | 16,924,924 | -3,784,131 | 0.11% | -$3.66M |
| GNMA II, 30 Year | 18,372,781 | 16,049,558 | -2,323,223 | 0.11% | -$2.37M |
| FHLMC UMBS, 30 Year | 16,356,677 | 15,273,807 | -1,082,870 | 0.10% | -$1.04M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-179 IO | 359,467,152 | 356,799,853 | -2,667,299 | 0.10% | $218.72K |
| Purewest ABS Issuer LLC, Series 2025-1, Class B | 16,165,535 | 15,779,512 | -386,022 | 0.10% | -$365.51K |
| GNMA II, 30 Year | 16,037,942 | 15,407,922 | -630,020 | 0.10% | -$537.69K |
| MFRA 2024-NPL1 A1 | 16,084,752 | 15,568,317 | -516,435 | 0.10% | -$513.03K |
| PMT Loan Trust, Series 2025-INV5, Class A2 | 16,539,047 | 15,242,512 | -1,296,536 | 0.10% | -$1.23M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 15,824,131 | 15,398,573 | -425,558 | 0.10% | -$369.61K |
| Freddie Mac REMICS | 34,340,000 | 15,005,870 | -19,334,130 | 0.10% | -$19.13M |
| FNMA | 14,780,509 | 14,717,205 | -63,304 | 0.10% | $75.37K |
| Citi Asset Receivables Trust, Series 2025-6, Class CERT | 28,293,057 | 15,168,373 | -13,124,685 | 0.10% | -$13.71M |
| FHLMC UMBS, 30 Year | 14,832,852 | 13,910,682 | -922,170 | 0.09% | -$885.20K |
| Diversified ABS Phase LLC, Series 2024-1A, Class A2 | 14,232,808 | 14,211,283 | -21,525 | 0.09% | -$23.36K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 | 16,447,748 | 13,826,650 | -2,621,098 | 0.09% | -$2.64M |
| GNMA, Series 2025-128, Class AW | 13,935,530 | 13,886,433 | -49,096 | 0.09% | $44.59K |
| Citi Asset Receivables Trust I, Series 2025-3, Class CERT | 25,666,550 | 14,121,752 | -11,544,798 | 0.09% | -$11.79M |
| GNMA, Series 2020-147 | 204,307,739 | 201,620,473 | -2,687,266 | 0.09% | -$238.20K |
| Home Partners of America Trust, Series 2021-3, Class F | 14,084,791 | 14,077,606 | -7,185 | 0.08% | $90.03K |
| PRET LLC, Series 2025-NPL3, Class A1 | 13,334,322 | 13,025,712 | -308,611 | 0.08% | -$360.97K |
| GTN 10.5 07/15/29 144A | 13,176,000 | 12,153,000 | -1,023,000 | 0.08% | -$1.17M |
| NRZT, Series 2025-NQM6, Class A1 | 12,740,000 | 12,301,673 | -438,327 | 0.08% | -$359.11K |
| Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2 | 12,885,445 | 12,140,272 | -745,173 | 0.08% | -$771.32K |
| FHLMC UMBS, 30 Year | 12,263,088 | 11,414,401 | -848,687 | 0.08% | -$802.07K |
| FNMA, REMIC, Series 2020-100, Class IA | 73,447,340 | 71,508,979 | -1,938,361 | 0.08% | -$421.81K |
| FHLMC | 11,995,239 | 11,729,634 | -265,605 | 0.08% | -$167.83K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 13,025,000 | 11,910,770 | -1,114,230 | 0.08% | -$1.06M |
| FNMA, Other | 11,362,481 | 11,327,462 | -35,019 | 0.08% | $96.13K |
| Sequoia Mortgage Trust, Series 2025-7, Class A1 | 13,405,619 | 11,629,499 | -1,776,120 | 0.08% | -$1.81M |
| RFT TRUST, Series 2024-2, Class A2 | 11,718,851 | 11,675,562 | -43,289 | 0.07% | -$65.10K |
| FNMA UMBS, 30 Year | 11,736,027 | 11,049,971 | -686,056 | 0.07% | -$647.29K |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 12,299,373 | 11,393,986 | -905,387 | 0.07% | -$994.18K |
| GNMA II, 30 Year | 11,112,322 | 11,074,575 | -37,747 | 0.07% | $32.01K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 11,342,658 | 11,332,437 | -10,221 | 0.07% | -$21.58K |
| GNMA, Series 2025-200, Class PA | 11,000,000 | 10,962,335 | -37,665 | 0.07% | $155.43K |
| NRZT 2025-NQM4 A1 | 11,266,329 | 10,591,494 | -674,836 | 0.07% | -$622.63K |
| FHLMC, REMIC, Series 5578, Class ZC | 13,905,926 | 10,704,401 | -3,201,526 | 0.07% | -$3.05M |
| CITI Asset Receivables Trust I, Series 2025-2, Class CERT | 19,217,268 | 10,844,794 | -8,372,474 | 0.07% | -$8.62M |
| GNMA, Series 2025-106, Class A | 10,445,981 | 10,412,884 | -33,097 | 0.07% | $51.90K |
| Government National Mortgage Association | 157,318,396 | 156,496,389 | -822,008 | 0.07% | $244.44K |
| OBX Trust, Series 2025-NQM10, Class A1 | 11,321,837 | 10,189,358 | -1,132,479 | 0.07% | -$1.15M |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1 | 12,161,051 | 12,021,697 | -139,353 | 0.06% | -$78.37K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A1 | 11,745,521 | 9,877,757 | -1,867,764 | 0.06% | -$1.88M |
| GNMA, Series 2020-54 | 158,314,939 | 157,487,816 | -827,123 | 0.06% | -$139.56K |
| NZES 2021-FHT1 A | 10,497,544 | 10,034,173 | -463,370 | 0.06% | -$402.06K |
| Oneslt | 10,397,767 | 9,919,346 | -478,421 | 0.06% | -$478.42K |
| The Goodyear Tire & Rubber Company | 12,041,000 | 10,041,000 | -2,000,000 | 0.06% | -$1.86M |
| FNMA, Other | 10,941,910 | 10,869,067 | -72,843 | 0.06% | $106.76K |
| GNMA, Series 2021-23, Class IA | 66,594,979 | 65,161,709 | -1,433,271 | 0.06% | -$137.40K |
| Government National Mortgage Association | 54,810,603 | 53,785,957 | -1,024,645 | 0.06% | -$281.11K |
| FNMA, REMIC, Series 2025-69, Class Z | 11,007,045 | 9,323,666 | -1,683,379 | 0.06% | -$1.67M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-181 IO | 134,343,773 | 133,626,331 | -717,442 | 0.06% | -$124.78K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 12,123,740 | 8,941,747 | -3,181,993 | 0.06% | -$3.14M |
| GNMA II, 30 Year | 9,943,163 | 8,849,192 | -1,093,972 | 0.06% | -$1.11M |
| Peru LNG SRL | 11,251,500 | 9,376,250 | -1,875,250 | 0.06% | -$1.74M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 8,861,540 | 8,770,586 | -90,954 | 0.06% | -$189.51K |
| GNMA, Series 2024-195 | 224,641,284 | 222,919,610 | -1,721,674 | 0.06% | $64.82K |
| Home RE Ltd., Series 2022-1, Class M1C | 9,843,873 | 8,491,323 | -1,352,551 | 0.06% | -$1.47M |
| GNMA II, 30 Year | 9,201,228 | 8,432,034 | -769,194 | 0.06% | -$780.25K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 10,050,101 | 8,678,132 | -1,371,970 | 0.06% | -$1.37M |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 8,744,586 | 8,485,991 | -258,595 | 0.06% | -$334.23K |
| FNMA UMBS, 30 Year | 9,068,554 | 8,243,409 | -825,145 | 0.06% | -$839.56K |
| GNMA, Series 2025-141, Class ZJ | 9,751,727 | 8,604,677 | -1,147,050 | 0.05% | -$1.10M |
| GNMA, Series 2023-15, Class AB | 8,563,921 | 8,530,523 | -33,399 | 0.05% | $36.81K |
| Stifel SBA Trust, Series 2025-2A, Class A1 | 143,555,734 | 137,590,454 | -5,965,280 | 0.05% | -$377.02K |
| FNMA UMBS, 30 Year | 8,133,003 | 7,755,148 | -377,856 | 0.05% | -$344.71K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 9,302,407 | 8,048,757 | -1,253,650 | 0.05% | -$1.26M |
| G2 MB0558 | 7,925,421 | 7,781,660 | -143,762 | 0.05% | -$83.69K |
| GNMA, Series 2021-117, Class NI | 46,786,392 | 45,946,589 | -839,803 | 0.05% | -$52.01K |
| FHLMC Gold Pools, Other | 7,964,053 | 7,942,304 | -21,749 | 0.05% | -$22.13K |
| GNMA II, 30 Year | 8,283,141 | 7,680,724 | -602,417 | 0.05% | -$610.75K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A1 | 8,530,474 | 7,694,799 | -835,674 | 0.05% | -$835.27K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 8,049,778 | 7,938,651 | -111,127 | 0.05% | -$61.69K |
| BBCMS Mortgage Trust, Series 2021-C11, Class XA | 154,972,171 | 154,566,066 | -406,105 | 0.05% | -$396.09K |
| FNMA, REMIC, Series 2025-73, Class Z | 10,012,825 | 7,648,621 | -2,364,204 | 0.05% | -$2.41M |
| GNMA II, 30 Year | 8,505,861 | 7,425,484 | -1,080,377 | 0.05% | -$1.10M |
| GNMA, Series 2025-42 | 155,980,393 | 155,467,958 | -512,435 | 0.05% | $56.19K |
| GNMA, Series 2025-120, Class SJ | 6,948,717 | 6,782,602 | -166,115 | 0.05% | $208.47K |
| Government National Mortgage Association | 206,919,756 | 203,149,763 | -3,769,992 | 0.05% | -$108.90K |
| GNMA II, 30 Year | 7,777,727 | 7,206,669 | -571,058 | 0.05% | -$577.92K |
| Ultimate Software Group, Inc., First Lien Term Loan | 7,838,277 | 7,818,681 | -19,596 | 0.05% | -$446.87K |
| Government National Mortgage Association | 115,984,510 | 115,321,889 | -662,620 | 0.05% | -$108.13K |
| FNMA, REMIC, Series 2020-89, Class GI | 43,502,024 | 42,702,829 | -799,195 | 0.05% | -$187.33K |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 7,659,589 | 7,007,969 | -651,620 | 0.05% | -$616.27K |
| FHLMC | 7,391,924 | 6,890,936 | -500,989 | 0.05% | -$460.06K |
| FNMA | 6,997,566 | 6,886,738 | -110,828 | 0.05% | -$87.60K |
| GNMA, Series 2025-124, Class SE | 113,087,360 | 111,555,323 | -1,532,037 | 0.05% | -$502.21K |
| Government National Mortgage Association | 137,488,681 | 135,822,671 | -1,666,010 | 0.04% | -$34.10K |
| GNMA, Series 2022-52 | 145,597,725 | 144,884,260 | -713,466 | 0.04% | -$201.16K |
| Government National Mortgage Association | 404,282,285 | 392,545,274 | -11,737,011 | 0.04% | -$183.32K |
| Government National Mortgage Association | 98,414,851 | 97,942,858 | -471,994 | 0.04% | -$82.46K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 7,928,240 | 6,937,210 | -991,030 | 0.04% | -$958.40K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 6,756,050 | 6,739,075 | -16,975 | 0.04% | -$29.93K |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1 | 10,945,444 | 10,918,662 | -26,782 | 0.04% | -$15.93K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class D | 10,000,000 | 6,666,667 | -3,333,333 | 0.04% | -$3.41M |
| FHLMC | 6,834,922 | 6,511,832 | -323,090 | 0.04% | -$282.64K |
| FREMF Mortgage Trust, Series 2023-KF149, Class CS | 7,436,914 | 6,491,605 | -945,309 | 0.04% | -$965.91K |
| Government National Mortgage Association | 125,345,460 | 124,638,702 | -706,759 | 0.04% | $59.51K |
| TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 | 8,223,713 | 6,518,804 | -1,704,910 | 0.04% | -$1.73M |
| ATHENA TL B 1L USD | 6,556,821 | 6,540,347 | -16,474 | 0.04% | -$182.70K |
| PRPM Trust, Series 2025-3, Class A1 | 6,510,788 | 6,343,701 | -167,087 | 0.04% | -$180.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 6,473,478 | 6,250,876 | -222,603 | 0.04% | -$256.77K |
| GNMA, Series 2020-72 | 95,869,833 | 93,424,695 | -2,445,138 | 0.04% | -$260.49K |
| PRPM LLC, Series 2025-4, Class A1 | 6,488,869 | 6,249,023 | -239,846 | 0.04% | -$248.38K |
| GNMA, Series 2025-38 | 152,132,821 | 150,619,495 | -1,513,327 | 0.04% | $109.97K |
| GNMA, Series 2025-105, Class SD | 103,680,584 | 99,036,909 | -4,643,674 | 0.04% | -$652.31K |
| Connecticut Avenue Securities Trust, Series 2018-R07, Class 1B1 | 6,159,711 | 5,865,677 | -294,034 | 0.04% | -$333.60K |
| FREDDIE MAC POOL FR SD4030 | 6,382,501 | 5,812,428 | -570,073 | 0.04% | -$567.66K |
| Radnor RE Ltd., Series 2022-1, Class M1B | 6,906,022 | 5,921,037 | -984,986 | 0.04% | -$1.04M |
| Freddie Mac Mscr Trust Mn11 | 6,160,335 | 6,093,957 | -66,378 | 0.04% | -$61.40K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 5,956,201 | 5,941,395 | -14,805 | 0.04% | $17.58K |
| FNMA, REMIC, Series 2025-47, Class SM | 94,913,937 | 91,813,515 | -3,100,422 | 0.04% | -$274.21K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 7,788,000 | 5,884,000 | -1,904,000 | 0.04% | -$1.94M |
| HUB INTL LTD | 6,116,884 | 6,098,870 | -18,013 | 0.04% | -$112.73K |
| Government National Mortgage Association | 94,016,421 | 91,798,070 | -2,218,350 | 0.04% | -$221.40K |
| Lendingpoint Asset Securitization Trust, Series 2022-A, Class D | 14,830,081 | 12,366,568 | -2,463,513 | 0.04% | -$2.18M |
| FNMA ACES, Series 2020-M10, Class X1 | 104,517,811 | 104,404,497 | -113,314 | 0.04% | -$372.05K |
| Freddie Mac Multifamily ML Certificates | 54,592,277 | 54,403,368 | -188,909 | 0.04% | -$87.12K |
| GNMA, Series 2022-147 | 129,367,052 | 128,782,869 | -584,183 | 0.04% | -$167.08K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 150 IO | 80,715,416 | 80,223,457 | -491,959 | 0.04% | -$77.28K |
| GNMA II, 30 Year | 5,727,195 | 5,512,279 | -214,916 | 0.04% | -$195.83K |
| Government National Mortgage Association | 84,986,444 | 84,566,149 | -420,295 | 0.04% | -$72.37K |
| AHEDBB TL B5 1L USD | 5,769,031 | 5,754,572 | -14,459 | 0.04% | -$141.66K |
| EMRLD Borrower L.P., Incremental Term Loan B | 5,568,865 | 5,554,908 | -13,957 | 0.04% | -$39.79K |
| GNMA, Series 2021-88 | 90,157,726 | 89,211,573 | -946,153 | 0.04% | -$100.08K |
| GNMA, Series 2025-139, Class JS | 65,569,171 | 64,902,102 | -667,069 | 0.03% | -$746.61K |
| GNMA, Series 2021-148 | 64,561,075 | 64,297,438 | -263,636 | 0.03% | -$47.72K |
| GNMA II, 30 Year | 6,048,216 | 5,128,188 | -920,028 | 0.03% | -$918.26K |
| MNR ABS ISSUER I LLC | 5,856,200 | 5,279,895 | -576,305 | 0.03% | -$581.87K |
| SFRFP 6.875 07/15/32 144A | 5,621,730 | 5,564,030 | -57,700 | 0.03% | -$138.10K |
| Stanwich Mortgage Loan Co. LLC, Series 2021-NPB1, Class A2 | 5,817,320 | 5,307,317 | -510,003 | 0.03% | -$508.92K |
| GNMA, Series 2025-120, Class SH | 4,819,816 | 4,704,594 | -115,222 | 0.03% | $145.53K |
| Kingdom of Bahrain | 8,389,000 | 5,389,000 | -3,000,000 | 0.03% | -$2.98M |
| PRPM LLC, Series 2025-RPL2, Class A1 | 5,325,697 | 5,194,749 | -130,948 | 0.03% | -$98.19K |
| GNMA, Series 2021-224 | 78,843,913 | 78,468,071 | -375,841 | 0.03% | -$70.13K |
| BMO Mortgage Trust, Series 2024-C9, Class XA | 80,032,634 | 80,006,598 | -26,036 | 0.03% | -$96.82K |
| FHLMC, REMIC, Series 5072, Class BI | 29,783,358 | 29,143,733 | -639,626 | 0.03% | -$145.49K |
| Lehman Mortgage Trust, Series 2007-7, Class 5A7 | 10,963,483 | 10,960,556 | -2,927 | 0.03% | -$47.25K |
| GNMA, Series 2022-166 | 78,752,445 | 78,442,539 | -309,906 | 0.03% | -$108.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A | 4,850,552 | 4,828,404 | -22,148 | 0.03% | $11.29K |
| FREMF Mortgage Trust, Series 2019-KF73, Class B | 5,202,159 | 5,190,921 | -11,237 | 0.03% | $7.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-108 IO | 68,021,291 | 67,645,778 | -375,513 | 0.03% | -$58.05K |
| RFT TRUST, Series 2024-2, Class A1 | 4,840,076 | 4,822,197 | -17,879 | 0.03% | -$21.08K |
| ENV TL 1L USD | 4,923,660 | 4,911,351 | -12,309 | 0.03% | -$193.42K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 73,856,865 | 73,433,837 | -423,029 | 0.03% | -$64.06K |
| GNMA, Series 2025-152, Class SH | 81,991,535 | 78,097,375 | -3,894,159 | 0.03% | -$1.23M |
| GNMA, Series 2025-172, Class PZ | 5,208,576 | 4,639,628 | -568,949 | 0.03% | -$577.52K |
| FHLMC, REMIC, Series 5520, Class SD | 72,742,040 | 70,542,708 | -2,199,332 | 0.03% | -$309.78K |
| HarborView Mortgage Loan Trust, Series 2006-14, Class 1A1A | 5,009,366 | 4,854,459 | -154,907 | 0.03% | -$119.84K |
| Government National Mortgage Association | 50,697,904 | 50,448,974 | -248,930 | 0.03% | -$42.66K |
| GNMA, Series 2025-69, Class SK | 61,530,329 | 55,469,838 | -6,060,491 | 0.03% | -$170.11K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 228,089,857 | 227,189,780 | -900,076 | 0.03% | -$297.00K |
| GNMA, Series 2021-168 | 74,410,553 | 73,643,350 | -767,204 | 0.03% | -$102.90K |
| FHLMC, REMIC, Series 5562, Class Z | 6,535,295 | 4,512,589 | -2,022,706 | 0.03% | -$2.03M |
| GNMA II, 30 Year | 4,360,604 | 4,344,345 | -16,259 | 0.03% | -$7.31K |
| GNMA, Series 2021-167 | 62,787,899 | 62,543,652 | -244,247 | 0.03% | -$49.44K |
| FHLMC, REMIC, Series 5011, Class MI | 28,108,254 | 27,390,736 | -717,517 | 0.03% | -$157.11K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 4,523,662 | 4,512,325 | -11,338 | 0.03% | -$73.09K |
| GNMA II, 30 Year | 4,245,900 | 4,233,725 | -12,175 | 0.03% | -$3.44K |
| GNMA, Series 2025-7, Class SG | 77,589,592 | 71,656,376 | -5,933,216 | 0.03% | -$380.80K |
| GNMA II, 30 Year | 4,839,488 | 4,105,381 | -734,107 | 0.03% | -$750.24K |
| Government National Mortgage Association | 61,459,667 | 61,145,840 | -313,827 | 0.03% | -$52.68K |
| FNMA, REMIC, Series 2025-57, Class Z | 6,370,973 | 4,191,192 | -2,179,781 | 0.03% | -$2.21M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 4,521,649 | 4,510,317 | -11,332 | 0.03% | -$321.92K |
| NZES 2021-GNT1 A | 4,446,474 | 4,241,581 | -204,893 | 0.03% | -$180.16K |
| GNMA, Series 2020-106, Class IC | 68,024,817 | 67,627,496 | -397,321 | 0.03% | -$53.69K |
| GNMA, Series 2023-126 | 62,650,850 | 62,465,999 | -184,851 | 0.03% | -$95.26K |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 4,612,659 | 4,152,356 | -460,303 | 0.03% | -$473.55K |
| MultiFamily Structured Credit Series 2024-MN8, Class M1 | 4,204,613 | 4,107,358 | -97,256 | 0.03% | -$134.24K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 4,354,883 | 4,303,395 | -51,487 | 0.03% | -$193.17K |
| PRPM LLC, Series 2024-7, Class A1 | 4,886,285 | 4,093,219 | -793,066 | 0.03% | -$792.29K |
| GNMA, Series 2014-88, Class AJ | 4,567,548 | 4,534,588 | -32,959 | 0.03% | -$14.38K |
| FHLMC | 3,994,020 | 3,978,718 | -15,302 | 0.03% | $29.14K |
| GNMA, Series 2020-192 | 59,419,717 | 59,089,443 | -330,274 | 0.03% | -$53.82K |
| FHLMC, REMIC, Series 5528, Class SA | 80,371,489 | 74,706,107 | -5,665,382 | 0.03% | -$513.62K |
| Cascade MH Asset Trust, Series 2019-MH1, Class A | 4,219,944 | 4,127,958 | -91,986 | 0.03% | -$59.61K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 3,977,041 | 3,966,482 | -10,559 | 0.03% | -$35.51K |
| FNMA | 3,991,170 | 3,859,620 | -131,550 | 0.03% | -$100.58K |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 5,434,399 | 3,965,996 | -1,468,403 | 0.03% | -$1.44M |
| GNMA II, 30 Year | 4,569,718 | 3,732,271 | -837,447 | 0.03% | -$843.27K |
| Government National Mortgage Association | 81,164,736 | 78,099,812 | -3,064,924 | 0.03% | -$268.97K |
| GNMA II, 30 Year | 4,428,372 | 3,807,060 | -621,311 | 0.03% | -$630.61K |
| GNMA, Series 2025-41, Class BS | 101,114,610 | 92,240,767 | -8,873,843 | 0.03% | -$429.39K |
| FREMF Mortgage Trust, Series 2019-KF67, Class C | 4,453,053 | 4,437,654 | -15,399 | 0.03% | -$14.41K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO | 70,136,250 | 69,736,602 | -399,649 | 0.02% | -$58.19K |
| STACR 2023-DNA2 M1A | 4,141,323 | 3,827,124 | -314,198 | 0.02% | -$317.88K |
| FREDDIE MAC FHR 5052 EI | 23,733,312 | 23,246,987 | -486,325 | 0.02% | -$114.90K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 VAR 11/25/2060 144A | 4,873,159 | 4,860,880 | -12,279 | 0.02% | $247.38K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 86,776,422 | 86,400,461 | -375,961 | 0.02% | -$214.75K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 4,812,500 | 3,850,000 | -962,500 | 0.02% | -$965.21K |
| GNMA II, 30 Year | 3,690,370 | 3,677,048 | -13,323 | 0.02% | -$34.32K |
| GNMA, Series 2021-120 | 50,867,972 | 50,619,087 | -248,885 | 0.02% | -$43.02K |
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q012 X | 26,399,021 | 25,589,910 | -809,111 | 0.02% | -$212.61K |
| Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 3,877,073 | 3,764,245 | -112,829 | 0.02% | -$101.84K |
| AS 6.75 02/16/31 144A | 3,975,000 | 3,577,000 | -398,000 | 0.02% | -$411.57K |
| Velocity Commercial Capital Loan Trust, Series 2022-4, Class A | 3,774,796 | 3,659,243 | -115,553 | 0.02% | -$106.65K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 4,031,357 | 3,653,452 | -377,905 | 0.02% | -$367.81K |
| GNMA, Series 2025-100, Class SA | 61,934,156 | 57,350,023 | -4,584,133 | 0.02% | -$467.30K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,694,000 | 3,694,000 | -5,000,000 | 0.02% | -$4.92M |
| GNMA, Series 2023-26 | 58,239,720 | 58,041,584 | -198,136 | 0.02% | -$93.62K |
| Government National Mortgage Association | 55,212,946 | 54,911,818 | -301,128 | 0.02% | -$47.38K |
| GNMA, Series 2025-152, Class SA | 66,257,525 | 61,458,241 | -4,799,284 | 0.02% | -$564.99K |
| Adient US LLC, Term Loan B2 | 3,623,486 | 3,614,290 | -9,197 | 0.02% | -$25.49K |
| JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | 3,734,787 | 3,725,356 | -9,431 | 0.02% | $150.13K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 3,878,219 | 3,576,379 | -301,840 | 0.02% | -$306.43K |
| YPMQBR 8.498 01/31/45 144A | 3,363,000 | 3,318,272 | -44,728 | 0.02% | $10.85K |
| GNMA, Series 2025-30, Class SC | 46,393,052 | 43,198,636 | -3,194,416 | 0.02% | -$40.48K |
| FHLMC, REMIC, Series 5565, Class SA | 55,504,204 | 52,095,257 | -3,408,947 | 0.02% | -$452.77K |
| Government National Mortgage Association | 50,809,676 | 49,567,993 | -1,241,683 | 0.02% | -$108.81K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 3,814,535 | 3,416,389 | -398,146 | 0.02% | -$415.82K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 11,100,000 | 3,456,000 | -7,644,000 | 0.02% | -$7.38M |
| Republic of El Salvador | 4,669,000 | 3,169,000 | -1,500,000 | 0.02% | -$1.54M |
| Repo Buyer RRI Trust | 3,908,738 | 3,841,621 | -67,117 | 0.02% | -$58.56K |
| FRSTST TL B 1L USD | 3,958,930 | 3,346,588 | -612,342 | 0.02% | -$624.54K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 3,418,031 | 3,249,378 | -168,653 | 0.02% | -$214.18K |
| FNMA, REMIC, Series 2025-55, Class SG | 56,374,118 | 54,050,257 | -2,323,861 | 0.02% | -$446.40K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 3,330,167 | 3,321,562 | -8,605 | 0.02% | $19.86K |
| GNMA, Series 2025-25, Class BS | 40,835,611 | 37,958,375 | -2,877,236 | 0.02% | -$233.17K |
| GNMA, Series 2025-51, Class SH | 60,160,001 | 54,972,252 | -5,187,749 | 0.02% | -$435.08K |
| FREMF Mortgage Trust, Series 2019-KF63, Class B | 4,050,149 | 3,462,363 | -587,786 | 0.02% | -$539.34K |
| Washington State Housing Finance Commission, Series 2021-1, Class X | 88,420,472 | 86,919,682 | -1,500,789 | 0.02% | -$144.25K |
| MADISON IAQ LLC TERM LOAN | 3,224,806 | 3,216,408 | -8,398 | 0.02% | -$17.65K |
| GNMA, Series 2025-105, Class PA | 7,842,476 | 3,086,678 | -4,755,797 | 0.02% | -$4.95M |
| Freddie Mac Mscr Trust Mn7 | 3,422,556 | 3,189,055 | -233,500 | 0.02% | -$283.91K |
| American Airlines Pass-Through Trust, Series B | 3,506,920 | 3,290,740 | -216,180 | 0.02% | -$187.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 64,050,870 | 63,784,070 | -266,800 | 0.02% | -$207.70K |
| FREMF Mortgage Trust, Series 2019-KBF3, Class C | 3,301,152 | 3,289,788 | -11,364 | 0.02% | -$3.87K |
Top 300 of 827, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCK Trust, Series 2024-CNTR, Class E | 63,500,000 | 63,500,000 | 0 | 0.44% | $925.87K |
| IRV Trust, Series 2025-200P, Class A | 53,700,000 | 53,700,000 | 0 | 0.36% | $397.22K |
| BMO 2023-5C1 A3 | 39,786,000 | 39,786,000 | 0 | 0.27% | -$40.50K |
| MSWF 2023-2 A5 | 37,271,633 | 37,271,633 | 0 | 0.26% | $127.29K |
| FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X | 186,283,329 | 186,283,329 | 0 | 0.24% | -$730.53K |
| Freddie Mac STACR Debt Notes 2018-HQA1 | 34,415,000 | 34,415,000 | 0 | 0.24% | -$272.84K |
| STACR 2021-DNA3 B2 | 24,618,000 | 24,618,000 | 0 | 0.20% | $559.99K |
| BMARK, Series 2023-V4, Class A3 | 28,900,000 | 28,900,000 | 0 | 0.20% | -$38.83K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 29,605,000 | 29,605,000 | 0 | 0.20% | $526.23K |
| FNMA, Connecticut Avenue Securities, Series 2017-C02, Class 2B1 | 28,544,000 | 28,544,000 | 0 | 0.19% | -$323.59K |
| BMO 2023-5C2 A3 | 27,530,000 | 27,530,000 | 0 | 0.19% | -$32.87K |
| STACR 2021-HQA2 B2 | 24,250,000 | 24,250,000 | 0 | 0.19% | $664.21K |
| Areit Frn | 29,000,000 | 29,000,000 | 0 | 0.18% | $14.50K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 27,131,000 | 27,131,000 | 0 | 0.18% | $5.39K |
| THC 5 1/8 11/01/27 | 28,349,000 | 28,349,000 | 0 | 0.18% | $13.76K |
| IRV Trust, Series 2025-200P, Class B | 27,350,000 | 27,350,000 | 0 | 0.18% | $245.17K |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 26,666,000 | 26,666,000 | 0 | 0.18% | $249.35K |
| STACR 2021-DNA7 B1 | 27,000,000 | 27,000,000 | 0 | 0.18% | -$108.44K |
| BANK5, Series 2023-5YR1, Class A3 | 26,446,000 | 26,446,000 | 0 | 0.18% | -$51.59K |
| Diversified Gas & Oil Corp. | 28,000,000 | 28,000,000 | 0 | 0.17% | -$276.71K |
| BMO 2024-5C4 A3 | 24,700,000 | 24,700,000 | 0 | 0.17% | $11.80K |
| Petroleos Mexicanos | 28,350,000 | 28,350,000 | 0 | 0.17% | $467.78K |
| TOWD PT MTG TR 2021-R1 3.1768% 11/30/2060 144A | 30,000,000 | 30,000,000 | 0 | 0.16% | -$28.62K |
| FREMF Mortgage Trust, Series 2018-K75, Class D | 30,000,000 | 30,000,000 | 0 | 0.16% | $795.09K |
| P2 | 25,000,000 | 25,000,000 | 0 | 0.16% | $0 |
| FREMF Mortgage Trust, Series 2018-KHG1, Class C | 26,000,000 | 26,000,000 | 0 | 0.16% | $186.06K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 24,185,000 | 24,185,000 | 0 | 0.16% | $313.94K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 25,000,000 | 25,000,000 | 0 | 0.16% | $160.08K |
| STACR 2021-DNA5 B2 | 19,900,000 | 19,900,000 | 0 | 0.16% | $305.36K |
| FNMA, Other | 23,000,000 | 23,000,000 | 0 | 0.15% | $58.98K |
| FREMF Mortgage Trust, Series 2020-K105, Class D | 33,000,000 | 33,000,000 | 0 | 0.15% | $964.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 22,660,000 | 22,660,000 | 0 | 0.15% | -$48.52K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 22,230,000 | 22,230,000 | 0 | 0.14% | $160.73K |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D | 22,000,000 | 22,000,000 | 0 | 0.14% | -$110.40K |
| ROCK Trust, Series 2024-CNTR, Class D | 20,727,000 | 20,727,000 | 0 | 0.14% | $157.65K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 21,450,000 | 21,450,000 | 0 | 0.14% | $93.97K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 21,300,000 | 21,300,000 | 0 | 0.14% | $66.78K |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 18,555,000 | 18,555,000 | 0 | 0.13% | $291.31K |
| Acrc | 21,000,000 | 21,000,000 | 0 | 0.13% | -$25.20K |
| WLAKE 2024-3A D 144A 5.21% 04-15-30 | 19,900,000 | 19,900,000 | 0 | 0.13% | $88.77K |
| DISH Network Corp | 19,297,000 | 19,297,000 | 0 | 0.13% | -$172.40K |
| SRT Issuer I LLC | 20,000,000 | 20,000,000 | 0 | 0.13% | -$43.43K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 19,900,000 | 19,900,000 | 0 | 0.13% | -$1.29K |
| SDART 2025-3 D | 19,270,000 | 19,270,000 | 0 | 0.13% | $248.91K |
| Senior Secured Note | 20,000,000 | 20,000,000 | 0 | 0.13% | $122.72K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 18,800,000 | 18,800,000 | 0 | 0.13% | -$18.17K |
| vMobo, Inc. | 20,000,000 | 20,000,000 | 0 | 0.13% | $94.80K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 19,200,000 | 19,200,000 | 0 | 0.12% | $62.00K |
| BMO 2024-5C3 A3 | 18,530,000 | 18,530,000 | 0 | 0.12% | $30.45K |
| ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | 20,000,000 | 20,000,000 | 0 | 0.12% | -$142.41K |
| FREMF Mortgage Trust, Series 2020-K113, Class D | 26,843,404 | 26,843,404 | 0 | 0.12% | $789.14K |
| MFA Trust, Series 2024-RTL3, Class A1 | 18,890,000 | 18,890,000 | 0 | 0.12% | -$90.41K |
| BMO 2023-C5 A5 | 17,900,000 | 17,900,000 | 0 | 0.12% | $85.65K |
| DISH DBS CORP REGD SER WI 7.75000000 | 19,231,000 | 19,231,000 | 0 | 0.12% | $165.43K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | 18,040,000 | 18,040,000 | 0 | 0.12% | -$69.66K |
| Wells Fargo & Co. | 17,893,000 | 17,893,000 | 0 | 0.12% | $127.97K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 19,140,000 | 19,140,000 | 0 | 0.12% | $367.09K |
| FREMF Mortgage Trust, Series 2020-K115, Class D | 25,000,000 | 25,000,000 | 0 | 0.12% | $722.45K |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 18,200,000 | 18,200,000 | 0 | 0.12% | $33.20K |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 18,200,000 | 18,200,000 | 0 | 0.12% | -$9.97K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 17,753,000 | 17,753,000 | 0 | 0.12% | $26.11K |
| IRV Trust, Series 2025-200P, Class C | 17,600,000 | 17,600,000 | 0 | 0.12% | $218.09K |
| Camden | 18,283,996 | 18,283,996 | 0 | 0.12% | -$69.48K |
| FNMA, Connecticut Avenue Securities, Series 2018-C06, Class 1B1 | 16,560,000 | 16,560,000 | 0 | 0.11% | -$107.51K |
| Jonah Energy ABS LLC, Series 2022-1, Class C | 17,500,000 | 17,500,000 | 0 | 0.11% | $28.00K |
| MDPK 2021-49A B1R | 17,650,000 | 17,650,000 | 0 | 0.11% | $57.08K |
| FREMF Mortgage Trust, Series 2019-KW09, Class C | 22,210,000 | 22,210,000 | 0 | 0.11% | $619.21K |
| FREMF Mortgage Trust, Series 2020-K109, Class D | 25,000,000 | 25,000,000 | 0 | 0.11% | $833.87K |
| FREMF Mortgage Trust, Series 2021-K126, Class D | 25,000,000 | 25,000,000 | 0 | 0.11% | $746.86K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D | 17,000,000 | 17,000,000 | 0 | 0.11% | $213.70K |
| FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1 | 16,054,400 | 16,054,400 | 0 | 0.11% | -$105.45K |
| LYV 4.75 10/15/27 144A | 16,997,000 | 16,997,000 | 0 | 0.11% | $18.02K |
| MADISON PARK FUNDING XLV LTD | 16,950,000 | 16,950,000 | 0 | 0.11% | $19.83K |
| NOVA CHEMS. CORP 5.25% | 16,860,000 | 16,860,000 | 0 | 0.11% | $27.92K |
| Senior Secured Note | 17,000,000 | 17,000,000 | 0 | 0.11% | -$379.35K |
| FHLMC STACR, Whole Loan, Series 2017-DNA3, Class B1 | 15,800,000 | 15,800,000 | 0 | 0.11% | -$134.09K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 16,000,000 | 16,000,000 | 0 | 0.11% | $311.84K |
| FREMF Mortgage Trust, Series 2020-K118, Class D | 22,812,305 | 22,812,305 | 0 | 0.11% | $669.41K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 15,500,000 | 15,500,000 | 0 | 0.10% | $42.41K |
| Republic of Cote d'Ivoire | 16,300,000 | 16,300,000 | 0 | 0.10% | $403.42K |
| DOMINION ENERGY | 15,875,000 | 15,875,000 | 0 | 0.10% | $47.19K |
| BX Mortgage Trust, Series 2025-BIO3, Class C | 15,700,000 | 15,700,000 | 0 | 0.10% | -$112.38K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 15,655,000 | 15,655,000 | 0 | 0.10% | -$63.41K |
| BBCMS 2023-5C23 A3 | 15,110,000 | 15,110,000 | 0 | 0.10% | -$32.44K |
| Vine Engergy Holdings LLC | 15,892,000 | 15,892,000 | 0 | 0.10% | -$69.36K |
| FREMF Mortgage Trust, Series 2020-K107, Class D | 19,000,000 | 19,000,000 | 0 | 0.10% | $224.17K |
| FREMF Mortgage Trust, Series 2019-KW08, Class B | 16,320,000 | 16,320,000 | 0 | 0.10% | $89.94K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 15,500,000 | 15,500,000 | 0 | 0.10% | $76.17K |
| NXST 5.625 07/15/27 144A | 15,538,000 | 15,538,000 | 0 | 0.10% | -$10.64K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 15,540,000 | 15,540,000 | 0 | 0.10% | -$12.51K |
| FREMF Mortgage Trust, Series 2019-KC05, Class B | 16,737,000 | 16,737,000 | 0 | 0.10% | $139.97K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 15,000,000 | 15,000,000 | 0 | 0.10% | $37.95K |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 14,639,988 | 14,639,988 | 0 | 0.10% | $72.36K |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 15,085,000 | 15,085,000 | 0 | 0.10% | $60.34K |
| Ista Jet Seri | 15,000,000 | 15,000,000 | 0 | 0.10% | $0 |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 15,000,000 | 15,000,000 | 0 | 0.10% | $133.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 14,634,000 | 14,634,000 | 0 | 0.10% | -$31.74K |
| FREMF Mortgage Trust, Series 2019-KW09, Class B | 15,670,000 | 15,670,000 | 0 | 0.10% | $109.35K |
| Octagon Ltd., Series 2022-1A, Class DR | 14,900,000 | 14,900,000 | 0 | 0.10% | $1.30K |
| MAGNETITE XXXVIII LTD MAGNE 2024-38A B | 14,750,000 | 14,750,000 | 0 | 0.09% | -$22.15K |
| CIFC Funding Ltd., Series 2022-2A, Class BR | 14,750,000 | 14,750,000 | 0 | 0.09% | $69.84K |
| Republic of Paraguay | 14,075,000 | 14,075,000 | 0 | 0.09% | $129.31K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 14,950,000 | 14,950,000 | 0 | 0.09% | $223.35K |
| Arbor Realty Trust, Inc., Series QIB | 14,500,000 | 14,500,000 | 0 | 0.09% | $61.78K |
| Symphony CLO XXIX Ltd., Series 2021-29A, Class BR | 14,225,000 | 14,225,000 | 0 | 0.09% | $20.95K |
| Madison Park Funding Ltd., Series 2021-39A, Class CR | 14,000,000 | 14,000,000 | 0 | 0.09% | $6.38K |
| ROCK Trust, Series 2024-CNTR, Class A | 13,539,048 | 13,539,048 | 0 | 0.09% | $48.41K |
| Upstart Frn | 14,000,000 | 14,000,000 | 0 | 0.09% | -$17.50K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 13,810,000 | 13,810,000 | 0 | 0.09% | -$36.65K |
| Lendmark Funding Trust, Series 2025-2A, Class C | 13,600,000 | 13,600,000 | 0 | 0.09% | $28.51K |
| FREMF Mortgage Trust, Series 2018-K83, Class D | 16,800,000 | 16,800,000 | 0 | 0.09% | $454.02K |
| Symphony CLO Ltd., Series 2019-21A, Class CR2 | 13,500,000 | 13,500,000 | 0 | 0.09% | $13.35K |
| GS Mortgage Securities Trust, Series 2020-GSA2, Class D | 18,158,167 | 18,158,167 | 0 | 0.09% | $250.56K |
| SDART 2024-3 D | 12,824,000 | 12,824,000 | 0 | 0.09% | $128.53K |
| LYV 6.5 05/15/27 144A | 13,141,000 | 13,141,000 | 0 | 0.08% | -$68.79K |
| Symphony CLO Ltd., Series 2016-18A, Class CR4 | 13,180,000 | 13,180,000 | 0 | 0.08% | $16.69K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 12,950,000 | 12,950,000 | 0 | 0.08% | $1.36K |
| ELM Trust, Series 2024-ELM, Class C10 | 12,915,000 | 12,915,000 | 0 | 0.08% | -$17.28K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 12,944,000 | 12,944,000 | 0 | 0.08% | $123.06K |
| HSBC Holdings PLC | 13,562,000 | 13,562,000 | 0 | 0.08% | $61.64K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 12,900,000 | 12,900,000 | 0 | 0.08% | -$153.07K |
| Medline Borrower, L.P. | 13,138,000 | 13,138,000 | 0 | 0.08% | $167.52K |
| STACR 2022-DNA5 M2 | 12,000,000 | 12,000,000 | 0 | 0.08% | -$168.14K |
| FREDDIE MAC MSCR TRUST MN7 MSCR 2023-MN7 B1 | 11,000,000 | 11,000,000 | 0 | 0.08% | $214.56K |
| FREMF Mortgage Trust, Series 2019-K92, Class D | 16,000,000 | 16,000,000 | 0 | 0.08% | $440.95K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 12,500,000 | 12,500,000 | 0 | 0.08% | $34.08K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 12,025,000 | 12,025,000 | 0 | 0.08% | -$29.86K |
| Banco Bilbao Vizcaya Argentaria S.A. | 11,187,000 | 11,187,000 | 0 | 0.08% | $16.67K |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D | 12,035,000 | 12,035,000 | 0 | 0.08% | $130.27K |
| Madison Park Funding Ltd., Series 2021-52A, Class BR | 12,300,000 | 12,300,000 | 0 | 0.08% | $15.85K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 11,850,000 | 11,850,000 | 0 | 0.08% | -$31.02K |
| FNMA, Connecticut Avenue Securities, Series 2017-C05, Class 1B1 | 11,760,000 | 11,760,000 | 0 | 0.08% | -$77.85K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 12,107,000 | 12,107,000 | 0 | 0.08% | $76.71K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 11,751,000 | 11,751,000 | 0 | 0.08% | $59.01K |
| Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 | 12,378,000 | 12,378,000 | 0 | 0.08% | -$315.28K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 10,800,000 | 10,800,000 | 0 | 0.08% | -$24.83K |
| SURINM 8 1/2 11/06/35 | 11,220,000 | 11,220,000 | 0 | 0.08% | -$96.04K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 12,182,000 | 12,182,000 | 0 | 0.08% | -$9.14K |
| Dominican Republic International Bonds | 13,200,000 | 13,200,000 | 0 | 0.08% | $145.20K |
| FirstKey Homes Trust, Series 2022-SFR1, Class F1 | 12,700,000 | 12,700,000 | 0 | 0.08% | $208.33K |
| ENTERGY CORP | 11,327,000 | 11,327,000 | 0 | 0.08% | -$62.30K |
| BMO 2023-C7 A5 | 10,900,000 | 10,900,000 | 0 | 0.08% | $46.05K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 10,105,000 | 10,105,000 | 0 | 0.08% | $175.38K |
| Commercial Credit, Inc., Series QIB | 12,000,000 | 12,000,000 | 0 | 0.08% | -$202.21K |
| DISH DBS Corp | 12,175,000 | 12,175,000 | 0 | 0.08% | -$68.20K |
| ORGANON / ORGANON 4.125% | 12,042,000 | 12,042,000 | 0 | 0.08% | $85.49K |
| Wells Fargo & Co., Series BB | 11,821,000 | 11,821,000 | 0 | 0.08% | $42.68K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 11,581,000 | 11,581,000 | 0 | 0.08% | $122.87K |
| FNA 2024-M5 1A2C | 11,500,000 | 11,500,000 | 0 | 0.07% | $158.34K |
| UBS V9.25 PERP 144a | 10,690,000 | 10,690,000 | 0 | 0.07% | -$60.58K |
| Republic of Cote d'Ivoire | 10,750,000 | 10,750,000 | 0 | 0.07% | $429.25K |
| BMO 2024-C9 A5 | 10,710,000 | 10,710,000 | 0 | 0.07% | $103.16K |
| FHLMC STACR, Whole Loan, Series 2017-DNA2, Class B1 | 11,000,000 | 11,000,000 | 0 | 0.07% | -$114.44K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2 | 11,435,000 | 11,435,000 | 0 | 0.07% | $20.79K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 11,350,000 | 11,350,000 | 0 | 0.07% | $16.22K |
| Republic of Angola | 11,400,000 | 11,400,000 | 0 | 0.07% | $342.57K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 | 11,300,000 | 11,300,000 | 0 | 0.07% | $15.59K |
| Elmwood CLO Ltd., Series 2024-12RA, Class CR | 11,079,999 | 11,079,999 | 0 | 0.07% | $27.93K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 10,895,000 | 10,895,000 | 0 | 0.07% | $127.44K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 11,118,000 | 11,118,000 | 0 | 0.07% | $31.98K |
| GNMA, Series 2025-93, Class AM | 10,900,000 | 10,900,000 | 0 | 0.07% | $120.55K |
| SREIT Trust, Series 2021-MFP, Class G | 10,904,940 | 10,904,940 | 0 | 0.07% | $7.14K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 12,636,000 | 12,636,000 | 0 | 0.07% | $416.25K |
| Royal Caribbean Cruises Ltd. | 10,377,000 | 10,377,000 | 0 | 0.07% | $84.03K |
| EchoStar Corp | 9,910,000 | 9,910,000 | 0 | 0.07% | -$104.61K |
| Senior Unsecured Note | 11,000,000 | 11,000,000 | 0 | 0.07% | -$10.87K |
| FREMF Mortgage Trust, Series 2020-K739, Class D | 12,500,000 | 12,500,000 | 0 | 0.07% | $224.18K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 10,680,000 | 10,680,000 | 0 | 0.07% | $60.28K |
| CFMT 2021-FRR1 BK99 TR 0% 09/29/2029 144A | 14,000,000 | 14,000,000 | 0 | 0.07% | $203.38K |
| FREDDIE MAC MSCR TR MN7 M2 SOFR30A+570 09/25/2043 144A | 10,000,000 | 10,000,000 | 0 | 0.07% | -$53.93K |
| AB BSL CLO Ltd., Series 2020-1A, Class BR2 | 10,670,000 | 10,670,000 | 0 | 0.07% | $35.24K |
| CFMT 2021-FRR1 BK58 TR CSTR 09/29/2029 144A | 11,000,000 | 11,000,000 | 0 | 0.07% | $108.38K |
| FHLMC, REMIC, Series 5387, Class KB | 9,906,690 | 9,906,690 | 0 | 0.07% | $28.18K |
| AMSR Trust, Series 2022-SFR3, Class F | 11,000,000 | 11,000,000 | 0 | 0.07% | $71.63K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 10,200,000 | 10,200,000 | 0 | 0.07% | $38.26K |
| GCAT Trust, Series 2020-NQM1, Class M1 | 10,871,000 | 10,871,000 | 0 | 0.07% | $123.66K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 10,237,000 | 10,237,000 | 0 | 0.07% | $98.07K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 9,350,000 | 9,350,000 | 0 | 0.07% | -$93.65K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | 10,000,000 | 10,000,000 | 0 | 0.07% | $162.93K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 10,000,000 | 10,000,000 | 0 | 0.07% | $113.66K |
| Presidencia de la Republica Dominicana | 11,450,000 | 11,450,000 | 0 | 0.07% | $125.95K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 10,297,000 | 10,297,000 | 0 | 0.07% | -$29.27K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 11,205,000 | 11,205,000 | 0 | 0.07% | -$731.43K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 10,267,000 | 10,267,000 | 0 | 0.07% | $25.72K |
| SDART 2025-2 D | 10,000,000 | 10,000,000 | 0 | 0.07% | $108.30K |
| FREMF Mortgage Trust, Series 2021-KHG3, Class BFX | 11,071,000 | 11,071,000 | 0 | 0.07% | $100.67K |
| Banco Mercantil de norte | 9,900,000 | 9,900,000 | 0 | 0.07% | $150.41K |
| MFIT 2024-BA A | 10,000,000 | 10,000,000 | 0 | 0.07% | $40.77K |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class D | 13,685,000 | 13,685,000 | 0 | 0.07% | $171.68K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 10,000,000 | 10,000,000 | 0 | 0.07% | -$58.21K |
| MALLINCKRODT PVE DUMMY | 1,680,046,140 | 1,680,046,140 | 0 | 0.07% | -$168.68K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 10,381,000 | 10,381,000 | 0 | 0.07% | $42.30K |
| Progress Residential Trust, Series 2022-SFR1, Class F | 10,211,000 | 10,211,000 | 0 | 0.07% | $136.22K |
| FREMF Mortgage Trust, Series 2018-KW06, Class C | 12,000,000 | 12,000,000 | 0 | 0.07% | $178.77K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 10,000,000 | 10,000,000 | 0 | 0.06% | $43.67K |
| STACR 2021-DNA1 B2 | 9,000,000 | 9,000,000 | 0 | 0.06% | $82.15K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 9,300,000 | 9,300,000 | 0 | 0.06% | $74.40K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 9,856,000 | 9,856,000 | 0 | 0.06% | -$5.79K |
| URI 4.875 01/15/28 | 10,050,000 | 10,050,000 | 0 | 0.06% | -$4.46K |
| ORGANON / ORGANON 5.125% | 11,300,000 | 11,300,000 | 0 | 0.06% | $578.00K |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | 8,135,000 | 8,135,000 | 0 | 0.06% | $4.16K |
| FREMF Mortgage Trust, Series 2019-KS11, Class C | 11,000,000 | 11,000,000 | 0 | 0.06% | $97.31K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 10,000,000 | 10,000,000 | 0 | 0.06% | $10.85K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K090, Class X3 | 147,080,000 | 147,080,000 | 0 | 0.06% | -$685.26K |
| PR 9.875 07/15/31 144A | 9,292,000 | 9,292,000 | 0 | 0.06% | -$70.11K |
| AMSR Trust, Series 2022-SFR1, Class F | 9,913,000 | 9,913,000 | 0 | 0.06% | $5.48K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 10,000,000 | 10,000,000 | 0 | 0.06% | $96.36K |
| FREMF Mortgage Trust, Series 2018-KW07, Class C | 12,089,138 | 12,089,138 | 0 | 0.06% | $323.73K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK J 144A | 20,000,000 | 20,000,000 | 0 | 0.06% | $110.80K |
| FYBR 5 05/01/28 144A | 9,797,000 | 9,797,000 | 0 | 0.06% | -$28.88K |
| AMSR Trust, Series 2022-SFR1, Class E2 | 9,913,000 | 9,913,000 | 0 | 0.06% | $27.58K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8,900,000 | 8,900,000 | 0 | 0.06% | -$138.85K |
| FREMF Mortgage Trust, Series 19K-1511, Class C | 18,000,000 | 18,000,000 | 0 | 0.06% | $549.23K |
| FHLMC MSCR Trust, Series 2024-MN8, Class B1 | 8,300,000 | 8,300,000 | 0 | 0.06% | -$16.62K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 9,600,000 | 9,600,000 | 0 | 0.06% | $2.95K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 9,582,000 | 9,582,000 | 0 | 0.06% | $8.36K |
| vMobo, Inc. | 9,995,881 | 9,995,881 | 0 | 0.06% | $55.38K |
| Toorak Mortgage Trust, Series 2024-2, Class A1 | 9,500,000 | 9,500,000 | 0 | 0.06% | $20.03K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 9,326,000 | 9,326,000 | 0 | 0.06% | -$12.07K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 10,192,000 | 10,192,000 | 0 | 0.06% | $136.75K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 10,499,000 | 10,499,000 | 0 | 0.06% | $199.31K |
| GTLS 7.5 01/01/30 144A | 8,982,000 | 8,982,000 | 0 | 0.06% | -$28.09K |
| FREMF Mortgage Trust, Series 2023-K752, Class D | 13,100,000 | 13,100,000 | 0 | 0.06% | $385.97K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 9,041,000 | 9,041,000 | 0 | 0.06% | -$45.11K |
| FirstKey Homes Trust, Series 2022-SFR3, Class F1 | 9,500,000 | 9,500,000 | 0 | 0.06% | $185.24K |
| FREMF, Series 20K-1517, Class C | 18,000,000 | 18,000,000 | 0 | 0.06% | $571.65K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 9,194,000 | 9,194,000 | 0 | 0.06% | $185.42K |
| Carnival Corp. | 8,862,000 | 8,862,000 | 0 | 0.06% | $112.42K |
| FREMF Mortgage Trust, Series 2017-KL1E, Class BE | 9,625,000 | 9,625,000 | 0 | 0.06% | $101.11K |
| FREMF Mortgage Trust, Series 2019-KL05, Class CHG | 10,000,000 | 10,000,000 | 0 | 0.06% | $90.14K |
| 1261229 BC Ltd | 8,833,000 | 8,833,000 | 0 | 0.06% | $2.81K |
| BNP V7.75 PERP 144A | 8,540,000 | 8,540,000 | 0 | 0.06% | $88.05K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 9,200,000 | 9,200,000 | 0 | 0.06% | -$94.30K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K098, Class X3 | 145,702,259 | 145,702,259 | 0 | 0.06% | -$482.01K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 14,326,000 | 14,326,000 | 0 | 0.06% | $53.07K |
| Freddie Mac Mscr Trust Mn9 | 8,900,000 | 8,900,000 | 0 | 0.06% | $15.55K |
| GNMA, Series 2025-171, Class MT | 8,790,326 | 8,790,326 | 0 | 0.06% | $67.89K |
| Goldman Sachs Group, Inc. (The), Series X | 8,361,000 | 8,361,000 | 0 | 0.06% | $75.68K |
| DT Auto Owner Trust, Series 2022-3A, Class E | 8,500,000 | 8,500,000 | 0 | 0.06% | -$47.55K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 8,885,000 | 8,885,000 | 0 | 0.06% | -$240 |
| DVA 3.75 02/15/31 144A | 9,477,000 | 9,477,000 | 0 | 0.06% | $68.09K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 8,800,000 | 8,800,000 | 0 | 0.06% | $8.80K |
| GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A | 11,880,000 | 11,880,000 | 0 | 0.06% | $89.22K |
| Magnetite XXII Ltd | 8,820,000 | 8,820,000 | 0 | 0.06% | $12.01K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K093, Class X3 | 136,527,499 | 136,527,499 | 0 | 0.06% | -$569.27K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 8,350,000 | 8,350,000 | 0 | 0.06% | $323.56K |
| PRM5 Trust, Series 2025-PRM5, Class A | 8,695,000 | 8,695,000 | 0 | 0.06% | $38.26K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 8,645,000 | 8,645,000 | 0 | 0.06% | $32.40K |
| Instituto Costarricense de Electricidad | 8,210,000 | 8,210,000 | 0 | 0.06% | $42.90K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 8,430,000 | 8,430,000 | 0 | 0.06% | $62.77K |
| TPG Trust, Series 2024-WLSC, Class A | 8,600,000 | 8,600,000 | 0 | 0.06% | -$11.83K |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class AS | 8,678,528 | 8,678,528 | 0 | 0.06% | $91.17K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 8,500,000 | 8,500,000 | 0 | 0.06% | $31.92K |
| FREMF Mortgage Trust, Series 2019-KC07, Class C | 9,977,000 | 9,977,000 | 0 | 0.05% | $103.21K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K105, Class X3 | 118,746,000 | 118,746,000 | 0 | 0.05% | -$428.22K |
| FNMA, Connecticut Avenue Securities, Series 2017-C06, Class 2B1 | 8,015,000 | 8,015,000 | 0 | 0.05% | -$67.61K |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class B | 11,440,000 | 11,440,000 | 0 | 0.05% | $121 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 8,352,000 | 8,352,000 | 0 | 0.05% | $7.24K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K089, Class X3 | 132,506,354 | 132,506,354 | 0 | 0.05% | -$594.16K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 10,150,000 | 10,150,000 | 0 | 0.05% | $156.56K |
| FREMF Mortgage Trust, Series 2019-KW10, Class C | 11,011,889 | 11,011,889 | 0 | 0.05% | $314.86K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 7,327,000 | 7,327,000 | 0 | 0.05% | $60.17K |
| UBS Commercial Mortgage Trust, Series 2017-C5, Class AS | 8,470,998 | 8,470,998 | 0 | 0.05% | $48.52K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class E | 9,230,000 | 9,230,000 | 0 | 0.05% | -$1.11K |
| CoreVest American Finance Trust, Series 2019-3, Class D | 8,689,000 | 8,689,000 | 0 | 0.05% | $42.40K |
| Symphony CLO Ltd., Series 2015-16A, Class B1RR | 8,224,000 | 8,224,000 | 0 | 0.05% | $1.85K |
| Elmwood CLO Ltd., Series 2019-3A, Class BRR | 8,200,000 | 8,200,000 | 0 | 0.05% | $13.96K |
| Hertz Vehicle Financing LLC, Series 2025-4A, Class B | 7,905,000 | 7,905,000 | 0 | 0.05% | $89.05K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 10,000,000 | 10,000,000 | 0 | 0.05% | $610.10K |
| Fannie Mae Connecticut Avenue Securities | 7,600,000 | 7,600,000 | 0 | 0.05% | -$80.73K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 7,368,000 | 7,368,000 | 0 | 0.05% | -$145.15K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 8,614,819 | 8,614,819 | 0 | 0.05% | -$147.83K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 7,860,000 | 7,860,000 | 0 | 0.05% | $16.47K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 7,900,000 | 7,900,000 | 0 | 0.05% | $35.72K |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 7,900,000 | 7,900,000 | 0 | 0.05% | -$26.36K |
| BBCMS 2023-C22 A5 | 7,100,000 | 7,100,000 | 0 | 0.05% | $699 |
| Voya CLO Ltd., Series 2019-4A, Class BR | 8,000,000 | 8,000,000 | 0 | 0.05% | $16.73K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 8,000,000 | 8,000,000 | 0 | 0.05% | $5.70K |
| Symphony CLO Ltd., Series 2020-23A, Class CR2 | 8,000,000 | 8,000,000 | 0 | 0.05% | $6.78K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 7,800,000 | 7,800,000 | 0 | 0.05% | $81.85K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 7,942,527 | 7,942,527 | 0 | 0.05% | $2 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 7,925,000 | 7,925,000 | 0 | 0.05% | -$6.45K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 7,871,000 | 7,871,000 | 0 | 0.05% | $277.58K |
| Progress Residential Trust, Series 2021-SFR11, Class F | 8,000,000 | 8,000,000 | 0 | 0.05% | $39.74K |
| FirstKey Homes Trust, Series 2022-SFR3, Class F2 | 8,000,000 | 8,000,000 | 0 | 0.05% | $167.75K |
| C V6.75 PERP EE | 7,630,000 | 7,630,000 | 0 | 0.05% | $116.51K |
| Angel Oak Mortgage Trust, Series 2019-5, Class M1 | 8,000,000 | 8,000,000 | 0 | 0.05% | $56.33K |
| FREMF Mortgage Trust, Series 2020-KSG1, Class C | 10,900,000 | 10,900,000 | 0 | 0.05% | $314.81K |
| TCZIRA V8.375 PERP 144A | 7,620,000 | 7,620,000 | 0 | 0.05% | $85.72K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 7,450,000 | 7,450,000 | 0 | 0.05% | -$79.65K |
| LFT 2025-1A A | 7,615,000 | 7,615,000 | 0 | 0.05% | $20.49K |
| Energy Transfer LP | 7,633,000 | 7,633,000 | 0 | 0.05% | $187.60K |
| Anchor Mortgage Trust | 7,500,000 | 7,500,000 | 0 | 0.05% | -$56.80K |
| FNMA, Connecticut Avenue Securities, Series 2017-C06, Class 1B1 | 7,255,000 | 7,255,000 | 0 | 0.05% | -$57.40K |
| ENTERGY CORP | 7,570,000 | 7,570,000 | 0 | 0.05% | $45.92K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K108, Class X3 | 63,492,000 | 63,492,000 | 0 | 0.05% | -$414.88K |
| Carlyle US CLO Ltd., Series 2021-7A, Class CR | 7,500,000 | 7,500,000 | 0 | 0.05% | $34.36K |
| C V6.95 PERP FF | 7,303,000 | 7,303,000 | 0 | 0.05% | $32.54K |
| The Republic of Rwanda, Government of | 8,000,000 | 8,000,000 | 0 | 0.05% | $184.96K |
| FREMF Mortgage Trust, Series 2019-KC06, Class B | 7,609,000 | 7,609,000 | 0 | 0.05% | $54.10K |
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